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STOCKS

Peninsula Group Ltd. (IL:PEN)

:PEN

PEN

Peninsula Group

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Peninsula Group (PEN) Ratios

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Peninsula Group Ratios

IL:PEN's free cash flow for Q1 2025 was 0.70. For the 2025 fiscal year, IL:PEN's free cash flow was decreased by and operating cash flow was 0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	6.96	10.69	9.93
Quick Ratio	0.00	0.00	6.96	10.69	9.93
Cash Ratio	0.00	0.00	6.96	10.69	9.93
Solvency Ratio	0.05	0.06	0.05	0.07	0.13
Operating Cash Flow Ratio	0.00	0.00	-1.56	1.23	-12.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-1.13B	-800.03M	-925.78M	-851.04M	-411.93M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.62	0.66	0.64	0.48
Debt-to-Equity Ratio	2.06	1.73	1.98	1.90	0.99
Debt-to-Capital Ratio	0.67	0.63	0.66	0.65	0.50
Long-Term Debt-to-Capital Ratio	0.67	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.12	2.78	3.02	2.96	2.06
Debt Service Coverage Ratio	0.77	-0.41	-0.71	-2.32	-2.71
Interest Coverage Ratio	1.05	2.43	3.85	7.89	8.77
Debt to Market Cap	1.42	0.00	0.00	0.00	0.00
Interest Debt Per Share	5.26	4.04	4.35	4.16	2.24
Net Debt to EBITDA	16.81	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	71.30%	114.30%	100.00%	100.00%	100.00%
EBIT Margin	23.19%	-2.87%	-2.75%	-1.88%	-1.44%
EBITDA Margin	36.75%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	35.53%	100.05%	76.57%	69.17%	72.45%
Pretax Profit Margin	43.56%	67.32%	56.66%	69.17%	72.45%
Net Profit Margin	33.07%	50.33%	42.57%	48.85%	50.10%
Continuous Operations Profit Margin	33.07%	50.33%	42.57%	48.85%	50.10%
Net Income Per EBT	75.92%	74.75%	75.12%	70.62%	69.15%
EBT Per EBIT	122.62%	67.29%	74.00%	100.00%	100.00%
Return on Assets (ROA)	3.50%	3.82%	3.20%	4.57%	6.17%
Return on Equity (ROE)	11.16%	10.61%	9.64%	13.53%	12.69%
Return on Capital Employed (ROCE)	3.76%	7.59%	5.80%	6.52%	9.00%
Return on Invested Capital (ROIC)	2.86%	5.68%	72.83%	63.88%	72.42%
Return on Tangible Assets	3.51%	3.82%	3.20%	4.57%	6.17%
Earnings Yield	7.56%	16.16%	11.02%	8.92%	8.84%
Efficiency Ratios
Receivables Turnover	96.06	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.85	5.89	10.60	21.09	26.55
Asset Turnover	0.11	0.08	0.08	0.09	0.12
Working Capital Turnover Ratio	10.37	1.18	1.27	1.54	3.09
Cash Conversion Cycle	3.80	0.00	0.00	0.00	0.00
Days of Sales Outstanding	3.80	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	3.80	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	1.57	-0.09	0.05	-0.48
Free Cash Flow Per Share	0.46	1.57	-0.09	0.04	-0.50
CapEx Per Share	0.02	<0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.96	1.00	1.04	0.78	1.04
Dividend Paid and CapEx Coverage Ratio	3.03	8.64	-0.52	0.18	-4.99
Capital Expenditure Coverage Ratio	24.96	735.16	-26.88	4.64	-26.48
Operating Cash Flow Coverage Ratio	0.10	0.41	-0.02	0.01	-0.22
Operating Cash Flow to Sales Ratio	0.60	3.36	-0.18	0.09	-0.86
Free Cash Flow Yield	13.22%	107.82%	-4.89%	1.31%	-15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.23	6.19	9.07	11.21	11.31
Price-to-Sales (P/S) Ratio	4.38	3.11	3.86	5.48	5.67
Price-to-Book (P/B) Ratio	1.44	0.66	0.87	1.52	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	7.57	0.93	-20.44	76.42	-6.33
Price-to-Operating Cash Flow Ratio	7.25	0.93	-21.20	59.96	-6.57
Price-to-Earnings Growth (PEG) Ratio	1.01	0.43	-0.33	3.14	0.34
Price-to-Fair Value	1.44	0.66	0.87	1.52	1.44
Enterprise Value Multiple	28.74	0.00	0.00	0.00	0.00
Enterprise Value	1.88B	1.11B	1.35B	1.62B	1.14B
EV to EBITDA	28.74	0.00	0.00	0.00	0.00
EV to Sales	10.56	10.38	11.78	11.53	8.88
EV to Free Cash Flow	18.23	3.09	-62.37	160.89	-9.92
EV to Operating Cash Flow	17.50	3.09	-64.69	126.23	-10.29
Tangible Book Value Per Share	2.41	2.22	2.15	2.30	2.35
Shareholders’ Equity Per Share	2.43	2.22	2.15	2.16	2.21
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.29	0.31
Revenue Per Share	0.80	0.47	0.49	0.60	0.56
Net Income Per Share	0.26	0.24	0.21	0.29	0.28
Tax Burden	0.76	0.75	0.75	0.71	0.69
Interest Burden	1.88	-23.48	-20.57	-36.85	-50.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.21	0.11	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.82	6.68	-0.43	0.19	-1.72

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