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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 Q4 2025 was $-0.04. For the 2025 fiscal year, PNNT's free cash flow was decreased by $ and operating cash flow was $6.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
0.00 0.38 0.53 0.52 5.49
Quick Ratio
0.00 0.38 0.53 0.57 -0.13
Cash Ratio
0.35 0.35 0.43 0.36 3.28
Solvency Ratio
0.04 0.04 0.05 -0.22 0.14
Operating Cash Flow Ratio
1.57 0.70 -1.49 2.09 -1.21
Short-Term Operating Cash Flow Coverage
0.00 0.70 0.00 0.00 0.00
Net Current Asset Value
$ -885.60M$ -828.56M$ -834.14M$ -599.46M$ -644.77M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.11 0.56 0.45 0.53
Debt-to-Equity Ratio
1.59 0.32 1.56 1.03 1.20
Debt-to-Capital Ratio
0.61 0.24 0.61 0.51 0.55
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.61 0.51 0.55
Financial Leverage Ratio
2.91 2.91 2.81 2.30 2.25
Debt Service Coverage Ratio
<0.01 0.34 1.08 -0.19 -0.27
Interest Coverage Ratio
<0.01 1.13 1.15 2.77 0.41
Debt to Market Cap
1.86 2.03 1.69 1.21 1.98
Interest Debt Per Share
165.88 3.33 12.52 8.56 11.24
Net Debt to EBITDA
8.93 1.27 13.90 0.00 0.00
Profitability Margins
Gross Profit Margin
40.31%60.26%40.68%100.00%-9.45%
EBIT Margin
76.39%110.03%36.12%75.15%0.00%
EBITDA Margin
76.39%110.03%36.12%0.00%0.00%
Operating Profit Margin
45.09%110.03%36.12%75.15%11.34%
Pretax Profit Margin
35.10%50.49%36.12%-17.98%-16.06%
Net Profit Margin
32.48%46.79%33.97%-23.26%-23.57%
Continuous Operations Profit Margin
32.48%46.79%33.97%-23.26%-23.57%
Net Income Per EBT
92.54%92.67%94.04%129.35%146.73%
EBT Per EBIT
77.85%45.89%100.00%-23.93%-141.70%
Return on Assets (ROA)
2.42%2.42%3.52%-2.92%-1.88%
Return on Equity (ROE)
6.79%7.05%9.89%-6.73%-4.22%
Return on Capital Employed (ROCE)
3.78%6.41%4.08%10.40%0.91%
Return on Invested Capital (ROIC)
-28.69%125.01%3.84%13.45%1.34%
Return on Tangible Assets
2.42%2.42%3.52%-2.92%-1.88%
Earnings Yield
8.26%7.47%10.71%-7.90%-6.95%
Efficiency Ratios
Receivables Turnover
9.95 6.91 13.19 12.22 2.96
Payables Turnover
0.00 0.00 0.39 0.00 5.06
Inventory Turnover
0.00 0.00 0.00 0.00 1.27
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.07 0.05 0.10 0.13 0.08
Working Capital Turnover Ratio
-0.94 -0.95 -2.71 14.01 2.32
Cash Conversion Cycle
36.68 52.83 -907.51 29.88 338.22
Days of Sales Outstanding
36.68 52.83 27.68 29.88 123.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 286.83
Days of Payables Outstanding
0.00 0.00 935.19 0.00 72.08
Operating Cycle
36.68 52.83 27.68 29.88 410.30
Cash Flow Ratios
Operating Cash Flow Per Share
3.52 1.60 -2.64 3.43 -0.30
Free Cash Flow Per Share
3.52 1.60 -2.64 3.43 -0.30
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
3.38 1.54 -2.62 4.88 -0.56
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.31 0.70 -0.22 0.43 -0.03
Operating Cash Flow to Sales Ratio
2.28 1.50 -1.20 1.53 -0.18
Free Cash Flow Yield
57.99%23.91%-37.80%52.11%-5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.11 13.39 9.34 -12.65 -14.39
Price-to-Sales (P/S) Ratio
3.93 6.26 3.17 2.94 3.39
Price-to-Book (P/B) Ratio
0.85 0.94 0.92 0.85 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
1.72 4.18 -2.65 1.92 -18.36
Price-to-Operating Cash Flow Ratio
1.72 4.18 -2.65 1.92 -18.36
Price-to-Earnings Growth (PEG) Ratio
-0.21 -0.40 -0.04 -0.34 0.12
Price-to-Fair Value
0.85 0.94 0.92 0.85 0.61
Enterprise Value Multiple
14.08 6.96 22.68 0.00 0.00
Enterprise Value
1.08B 535.83M 1.18B 905.85M 1.01B
EV to EBITDA
14.08 6.96 22.68 0.00 0.00
EV to Sales
10.75 7.66 8.19 6.23 9.60
EV to Free Cash Flow
4.71 5.11 -6.83 4.06 -51.95
EV to Operating Cash Flow
4.71 5.11 -6.83 4.06 -51.95
Tangible Book Value Per Share
7.11 7.11 7.57 7.72 8.98
Shareholders’ Equity Per Share
7.11 7.11 7.57 7.72 8.98
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.06 -0.29 -0.47
Revenue Per Share
1.54 1.07 2.20 2.24 1.61
Net Income Per Share
0.50 0.50 0.75 -0.52 -0.38
Tax Burden
0.93 0.93 0.94 1.29 1.47
Interest Burden
0.46 0.46 1.00 -0.24 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
8.49 0.02 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
31.98 0.00 -3.53 -6.59 0.78
Currency in USD