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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT
US Market

Pennantpark Investment (PNNT) Ratios

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Pennantpark Investment Ratios

PNNT's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PNNT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.53 0.52 5.49 1.86 2.07
Quick Ratio
0.53 0.57 -0.13 1.86 2.07
Cash Ratio
0.43 0.36 3.28 0.95 1.66
Solvency Ratio
0.05 -0.22 0.14 0.14 0.07
Operating Cash Flow Ratio
-1.49 2.09 -1.21 0.37 -8.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -834.14M$ -599.46M$ -644.77M$ -595.15M$ -556.44M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.45 0.53 0.47 0.51
Debt-to-Equity Ratio
1.56 1.03 1.20 0.92 1.08
Debt-to-Capital Ratio
0.61 0.51 0.55 0.48 0.52
Long-Term Debt-to-Capital Ratio
0.61 0.51 0.55 0.00 0.52
Financial Leverage Ratio
2.81 2.30 2.25 1.96 2.12
Debt Service Coverage Ratio
-0.07 -0.19 -0.27 -0.85 4.72
Interest Coverage Ratio
2.47 2.77 0.41 7.43 -0.46
Debt to Market Cap
1.69 1.21 1.98 0.00 2.66
Interest Debt Per Share
12.52 8.56 11.24 9.39 8.96
Net Debt to EBITDA
0.00 0.00 0.00 -31.67 3.55
Profitability Margins
Gross Profit Margin
68.62%100.00%-9.45%88.51%-19.67%
EBIT Margin
45.07%75.15%0.00%34.78%92.92%
EBITDA Margin
0.00%0.00%0.00%-10.82%152.60%
Operating Profit Margin
96.72%75.15%11.34%97.61%-14.74%
Pretax Profit Margin
44.64%-17.98%-16.06%97.61%-14.74%
Net Profit Margin
42.39%-23.26%-23.57%97.26%-15.93%
Continuous Operations Profit Margin
42.39%-23.26%-23.57%97.26%-15.93%
Net Income Per EBT
94.94%129.35%146.73%99.64%108.12%
EBT Per EBIT
46.16%-23.93%-141.70%100.00%100.00%
Return on Assets (ROA)
3.52%-2.92%-1.88%12.87%-1.43%
Return on Equity (ROE)
9.89%-6.73%-4.22%25.24%-3.04%
Return on Capital Employed (ROCE)
8.75%10.40%0.91%13.13%-1.34%
Return on Invested Capital (ROIC)
8.23%13.45%1.34%13.08%-1.45%
Return on Tangible Assets
3.52%-2.92%-1.88%12.87%-1.43%
Earnings Yield
10.71%-7.90%-6.95%38.29%-7.47%
Efficiency Ratios
Receivables Turnover
21.91 12.22 2.96 8.81 15.66
Payables Turnover
0.00 0.00 5.06 0.92 7.72
Inventory Turnover
0.00 0.00 1.27 19.68M 119.94M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.13 0.08 0.13 0.09
Working Capital Turnover Ratio
-2.17 14.01 2.32 9.77 2.97
Cash Conversion Cycle
16.66 29.88 338.22 -355.39 -23.95
Days of Sales Outstanding
16.66 29.88 123.47 41.43 23.31
Days of Inventory Outstanding
0.00 0.00 286.83 <0.01 <0.01
Days of Payables Outstanding
0.00 0.00 72.08 396.82 47.26
Operating Cycle
16.66 29.88 410.30 41.43 23.31
Cash Flow Ratios
Operating Cash Flow Per Share
-2.64 3.43 -0.30 0.12 -1.93
Free Cash Flow Per Share
-2.64 3.43 -0.30 0.12 -1.93
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
-2.62 4.88 -0.56 0.25 -2.93
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.22 0.43 -0.03 0.01 -0.23
Operating Cash Flow to Sales Ratio
-1.50 1.53 -0.18 0.05 -1.29
Free Cash Flow Yield
-37.80%52.11%-5.45%1.82%-60.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.34 -12.65 -14.39 2.61 -13.39
Price-to-Sales (P/S) Ratio
3.96 2.94 3.39 2.54 2.13
Price-to-Book (P/B) Ratio
0.92 0.85 0.61 0.66 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-2.65 1.92 -18.36 55.02 -1.65
Price-to-Operating Cash Flow Ratio
-2.65 1.92 -18.36 55.02 -1.65
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.34 0.12 >-0.01 0.07
Price-to-Fair Value
0.92 0.85 0.61 0.66 0.41
Enterprise Value Multiple
0.00 0.00 0.00 -55.15 4.95
Enterprise Value
1.18B 905.85M 1.01B 1.02B 756.38M
EV to EBITDA
0.00 0.00 0.00 -55.15 4.95
EV to Sales
10.22 6.23 9.60 5.97 7.55
EV to Free Cash Flow
-6.83 4.06 -51.95 129.25 -5.84
EV to Operating Cash Flow
-6.83 4.06 -51.95 129.25 -5.84
Tangible Book Value Per Share
7.57 7.72 8.98 9.85 7.84
Shareholders’ Equity Per Share
7.57 7.72 8.98 9.85 7.84
Tax and Other Ratios
Effective Tax Rate
0.06 -0.29 -0.47 <0.01 -0.08
Revenue Per Share
1.77 2.24 1.61 2.56 1.49
Net Income Per Share
0.75 -0.52 -0.38 2.49 -0.24
Tax Burden
0.95 1.29 1.47 1.00 1.08
Interest Burden
0.99 -0.24 0.00 2.81 -0.16
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.06 0.04 0.04 0.02 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.53 -6.59 0.78 0.05 8.12
Currency in USD
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