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PetroTal Corp (GB:PTAL)
LSE:PTAL
UK Market
PTAL
PetroTal Corp
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PetroTal Corp (PTAL) Ratios

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PetroTal Corp Ratios

GB:PTAL's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, GB:PTAL's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 2.21 1.67 2.49 2.13
Quick Ratio
 2.09 2.09 1.57 2.34 2.02
Cash Ratio
 1.37 1.37 0.76 1.11 0.85
Solvency Ratio
 0.44 0.45 0.58 0.77 1.09
Operating Cash Flow Ratio
 1.72 1.74 1.71 2.94 1.39
Short-Term Operating Cash Flow Coverage
 6.83 6.91 22.97 0.00 3.21
Net Current Asset Value
$ -79.85M$ -79.85M$ -72.80M$ 8.84M$ 59.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.08 0.04 0.17
Debt-to-Equity Ratio
 0.19 0.19 0.13 0.06 0.25
Debt-to-Capital Ratio
 0.16 0.16 0.11 0.06 0.20
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.05 0.07
Financial Leverage Ratio
 1.56 1.56 1.58 1.43 1.51
Debt Service Coverage Ratio
 4.78 5.04 12.00 9.40 3.25
Interest Coverage Ratio
 13.36 15.60 36.14 11.78 10.25
Debt to Market Cap
 0.16 0.22 0.03 0.05 0.18
Interest Debt Per Share
 0.11 0.11 0.08 0.05 0.14
Net Debt to EBITDA
 -0.19 -0.19 -0.17 -0.31 -0.01
Profitability Margins
Gross Profit Margin
50.72%42.42%70.54%72.70%83.62%
EBIT Margin
25.86%27.13%42.96%56.38%69.49%
EBITDA Margin
54.36%57.68%60.09%70.28%79.75%
Operating Profit Margin
26.76%27.13%48.00%73.64%67.00%
Pretax Profit Margin
21.10%22.46%41.64%50.13%62.95%
Net Profit Margin
14.91%15.86%30.66%38.60%57.63%
Continuous Operations Profit Margin
14.91%15.86%30.66%38.60%57.63%
Net Income Per EBT
70.65%70.61%73.64%77.00%91.55%
EBT Per EBIT
78.87%82.76%86.73%68.08%93.95%
Return on Assets (ROA)
5.48%5.59%13.75%16.79%31.27%
Return on Equity (ROE)
8.41%8.74%21.79%23.94%47.21%
Return on Capital Employed (ROCE)
11.14%10.85%25.84%36.55%45.71%
Return on Invested Capital (ROIC)
7.62%7.41%18.47%27.92%37.46%
Return on Tangible Assets
5.48%5.59%13.75%16.79%30.39%
Earnings Yield
13.21%17.53%32.47%20.15%42.49%
Efficiency Ratios
Receivables Turnover
 5.20 5.00 4.09 4.19 2.78
Payables Turnover
 7.48 8.39 2.73 3.12 1.67
Inventory Turnover
 11.92 13.37 7.89 6.11 3.89
Fixed Asset Turnover
 0.55 0.52 0.66 0.70 1.02
Asset Turnover
 0.37 0.35 0.45 0.43 0.54
Working Capital Turnover Ratio
 2.50 2.75 3.42 2.19 3.50
Cash Conversion Cycle
 51.96 56.85 1.87 29.91 6.09
Days of Sales Outstanding
 70.16 73.07 89.22 87.10 131.48
Days of Inventory Outstanding
 30.63 27.30 46.24 59.74 93.83
Days of Payables Outstanding
 48.83 43.52 133.59 116.93 219.21
Operating Cycle
 100.79 100.37 135.46 146.84 225.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.25 0.26 0.19
Free Cash Flow Per Share
 0.10 0.10 0.07 0.14 0.09
CapEx Per Share
 0.08 0.08 0.18 0.12 0.10
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.29 0.55 0.45
Dividend Paid and CapEx Coverage Ratio
 1.40 1.39 1.03 1.46 1.83
Capital Expenditure Coverage Ratio
 2.16 2.17 1.40 2.21 1.83
Operating Cash Flow Coverage Ratio
 1.65 1.67 3.57 8.29 1.70
Operating Cash Flow to Sales Ratio
 0.55 0.58 0.63 0.84 0.53
Free Cash Flow Yield
26.07%34.55%19.30%23.89%17.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.57 5.70 3.08 4.96 2.35
Price-to-Sales (P/S) Ratio
 1.14 0.90 0.94 1.92 1.36
Price-to-Book (P/B) Ratio
 0.65 0.50 0.67 1.19 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 3.84 2.89 5.18 4.19 5.70
Price-to-Operating Cash Flow Ratio
 2.05 1.56 1.49 2.29 2.58
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.10 0.00 -0.11 0.01
Price-to-Fair Value
 0.65 0.50 0.67 1.19 1.11
Enterprise Value Multiple
 1.90 1.38 1.40 2.42 1.69
Enterprise Value
 305.30M 225.80M 305.15M 486.76M 440.47M
EV to EBITDA
 1.90 1.38 1.40 2.42 1.69
EV to Sales
 1.03 0.80 0.84 1.70 1.35
EV to Free Cash Flow
 3.49 2.55 4.61 3.72 5.66
EV to Operating Cash Flow
 1.88 1.37 1.32 2.03 2.56
Tangible Book Value Per Share
 0.56 0.56 0.56 0.50 0.44
Shareholders’ Equity Per Share
 0.56 0.56 0.56 0.50 0.44
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.23 0.08
Revenue Per Share
 0.32 0.31 0.40 0.31 0.36
Net Income Per Share
 0.05 0.05 0.12 0.12 0.21
Tax Burden
 0.71 0.71 0.74 0.77 0.92
Interest Burden
 0.82 0.83 0.97 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.10 0.10 0.06
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.02 0.01
Income Quality
 3.69 3.66 2.07 2.17 0.91
Currency in USD