tiprankstipranks
Trending News
More News >
Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
US Market
Advertisement

Pennantpark $ (PFLT) Ratios

Compare
1,578 Followers

Pennantpark $ Ratios

PFLT's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, PFLT's free cash flow was decreased by $ and operating cash flow was $0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 4.07 0.16 3.93 5.52
Quick Ratio
0.62 4.07 0.16 -2.30 -4.66
Cash Ratio
0.56 3.66 0.22 2.20 5.19
Solvency Ratio
0.07 -0.13 0.09 0.07 0.08
Operating Cash Flow Ratio
-3.68 5.11 -0.23 2.18 -0.45
Short-Term Operating Cash Flow Coverage
-3.68 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.32B$ -414.13M$ -663.07M$ -591.01M$ -609.83M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.42 0.55 0.56 0.57
Debt-to-Equity Ratio
0.17 0.76 1.28 1.33 1.37
Debt-to-Capital Ratio
0.14 0.43 0.56 0.57 0.58
Long-Term Debt-to-Capital Ratio
0.56 0.43 0.56 0.00 0.58
Financial Leverage Ratio
2.32 1.80 2.32 2.39 2.41
Debt Service Coverage Ratio
0.65 -0.77 -0.17 -0.02 -0.01
Interest Coverage Ratio
1.55 2.79 1.28 2.63 0.69
Debt to Market Cap
1.52 0.91 1.71 0.00 2.00
Interest Debt Per Share
3.33 10.47 17.11 17.39 17.55
Net Debt to EBITDA
0.48 -13.99 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
66.76%78.99%-107.77%72.67%2.42%
EBIT Margin
73.93%56.27%-21.95%0.00%0.00%
EBITDA Margin
74.09%-20.26%0.00%0.00%0.00%
Operating Profit Margin
52.99%76.53%328.71%91.93%82.96%
Pretax Profit Margin
45.89%28.88%72.51%91.93%82.96%
Net Profit Margin
45.76%28.18%29.73%91.28%81.20%
Continuous Operations Profit Margin
30.59%28.18%29.73%91.28%81.20%
Net Income Per EBT
99.71%97.55%41.00%99.30%97.87%
EBT Per EBIT
86.61%37.74%22.06%100.00%100.00%
Return on Assets (ROA)
4.16%3.33%0.28%4.83%1.60%
Return on Equity (ROE)
10.51%6.01%0.66%11.52%3.86%
Return on Capital Employed (ROCE)
5.20%9.26%3.79%4.96%1.65%
Return on Invested Capital (ROIC)
105.71%9.03%1.60%4.92%1.62%
Return on Tangible Assets
4.16%3.33%0.28%4.83%1.60%
Earnings Yield
12.72%7.22%0.88%11.40%5.63%
Efficiency Ratios
Receivables Turnover
19.22 12.68 1.06 1.57 6.17
Payables Turnover
0.00 1.50 1.93 1.66 2.00
Inventory Turnover
0.00 29.27M 24.13M 0.12 0.20
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.12 <0.01 0.05 0.02
Working Capital Turnover Ratio
14.54 -2.81 -0.20 1.06 -0.27
Cash Conversion Cycle
18.99 -214.85 156.56 3.06K 1.74K
Days of Sales Outstanding
18.99 28.78 345.20 232.34 59.13
Days of Inventory Outstanding
0.00 <0.01 <0.01 3.05K 1.86K
Days of Payables Outstanding
0.00 243.63 188.64 220.38 182.84
Operating Cycle
18.99 28.78 345.20 3.28K 1.92K
Cash Flow Ratios
Operating Cash Flow Per Share
-8.58 2.76 -1.22 1.28 -0.13
Free Cash Flow Per Share
-8.58 2.76 -1.22 1.28 -0.13
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-5.45 2.39 -1.08 1.12 -0.11
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-3.68 0.28 -0.07 0.08 >-0.01
Operating Cash Flow to Sales Ratio
-2.95 1.01 -4.30 0.80 -0.22
Free Cash Flow Yield
-65.37%25.86%-12.67%10.00%-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.85 13.84 114.16 8.78 17.77
Price-to-Sales (P/S) Ratio
4.51 3.90 33.94 8.01 14.43
Price-to-Book (P/B) Ratio
0.76 0.83 0.75 1.01 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
-1.53 3.87 -7.89 10.00 -66.23
Price-to-Operating Cash Flow Ratio
-1.22 3.87 -7.89 10.00 -66.23
Price-to-Earnings Growth (PEG) Ratio
-1.18 0.02 -1.21 0.04 -0.07
Price-to-Fair Value
0.76 0.83 0.75 1.01 0.69
Enterprise Value Multiple
6.57 -33.24 0.00 0.00 0.00
Enterprise Value
1.12B 938.41M 1.02B 1.10B 922.93M
EV to EBITDA
6.58 -33.24 0.00 0.00 0.00
EV to Sales
4.88 6.73 87.75 17.75 40.70
EV to Free Cash Flow
-1.65 6.68 -20.40 22.17 -186.79
EV to Operating Cash Flow
-1.65 6.68 -20.40 22.17 -186.79
Tangible Book Value Per Share
13.76 12.82 12.84 12.65 12.31
Shareholders’ Equity Per Share
13.76 12.82 12.84 12.65 12.31
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 0.59 <0.01 0.02
Revenue Per Share
2.90 2.73 0.28 1.60 0.58
Net Income Per Share
1.33 0.77 0.08 1.46 0.47
Tax Burden
1.00 0.98 0.41 0.99 0.98
Interest Burden
0.62 0.51 -3.30 0.00 0.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.23 0.27 0.03 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-31.76 3.58 -14.47 0.88 -0.27
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis