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PM Capital Global Opportunities Fund Ltd. (PGF) Ratios
PM Capital Global Opportunities Fund Ltd. Ratios
AU:PGF's free cash flow for Q2 2025 was $-32.04M. For the 2025 fiscal year, AU:PGF's free cash flow was increased by $0.00 and operating cash flow was $-32.04M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.43 | 0.10 | 0.66 | 0.46 | 0.76 |
| Quick Ratio | 11.43 | 0.10 | 0.66 | -14.14 | -18.32 |
| Cash Ratio | 1.20 | 0.10 | 0.62 | 0.42 | 0.75 |
| Solvency Ratio | 0.65 | 0.75 | 0.73 | 0.94 | 1.37 |
| Operating Cash Flow Ratio | -0.36 | -0.27 | 0.09 | -0.30 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.28 | 0.10 | -0.31 | 0.20 |
| Net Current Asset Value | $ 1.21B | $ -218.97M | $ -137.36M | $ -110.31M | $ -81.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.05 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.11 | 0.06 | 0.07 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.10 | 0.06 | 0.06 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.22 | 1.23 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 1.73 | 2.52 | 2.32 | 2.35 | 4.51 |
| Interest Coverage Ratio | 0.00 | 166.92 | -66.71 | 290.78 | 472.14 |
| Debt to Market Cap | 0.09 | 0.05 | 0.05 | 0.08 | 0.06 |
| Interest Debt Per Share | 0.29 | 0.14 | 0.13 | 0.14 | 0.09 |
| Net Debt to EBITDA | -0.08 | 0.25 | 0.10 | 0.17 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.93% | 99.43% | -366.07% | 89.64% | 95.68% |
| EBIT Margin | 283.85% | 94.79% | 481.14% | 95.92% | 97.58% |
| EBITDA Margin | 283.85% | 94.79% | 481.14% | 95.92% | 97.58% |
| Operating Profit Margin | 283.85% | 94.79% | -871.30% | 95.92% | 97.58% |
| Pretax Profit Margin | 283.85% | 94.79% | 481.14% | 95.92% | 97.37% |
| Net Profit Margin | 203.68% | 68.34% | 348.77% | 68.81% | 68.52% |
| Continuous Operations Profit Margin | 203.68% | 68.34% | 348.77% | 68.81% | 68.52% |
| Net Income Per EBT | 71.76% | 72.10% | 72.49% | 71.74% | 70.36% |
| EBT Per EBIT | 100.00% | 100.00% | -55.22% | 100.00% | 99.79% |
| Return on Assets (ROA) | 15.16% | 13.43% | 13.50% | 15.70% | 22.72% |
| Return on Equity (ROE) | 19.74% | 16.37% | 16.55% | 18.87% | 27.23% |
| Return on Capital Employed (ROCE) | 23.16% | 19.66% | -35.71% | 23.50% | 34.14% |
| Return on Invested Capital (ROIC) | 15.16% | 13.44% | -24.51% | 15.98% | 23.11% |
| Return on Tangible Assets | 15.16% | 13.43% | 13.50% | 15.70% | 22.72% |
| Earnings Yield | 15.50% | 13.80% | 13.82% | 18.59% | 26.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 260.32 | 1086.22 | 18.05 | 83.51 | 873.90 |
| Payables Turnover | 38.71 | 1.37 | 72.12 | 9.78 | 5.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.20 | 0.04 | 0.23 | 0.33 |
| Working Capital Turnover Ratio | 0.17 | -6.34 | -1.51 | 159.28 | 45.50 |
| Cash Conversion Cycle | -8.03 | -266.40 | 15.16 | 15409.54 | 25427.53 |
| Days of Sales Outstanding | 1.40 | 0.34 | 20.22 | 4.37 | 0.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 15442.50 | 25492.76 |
| Days of Payables Outstanding | 9.43 | 266.74 | 5.06 | 37.33 | 65.65 |
| Operating Cycle | 1.40 | 0.34 | 20.22 | 15446.87 | 25493.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.04 | 0.01 | -0.04 | 0.02 |
| Free Cash Flow Per Share | -0.10 | -0.04 | 0.01 | -0.04 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.84 | -0.36 | 0.13 | -0.43 | 0.45 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.28 | 0.10 | -0.31 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.07 | 0.14 | -0.09 | 0.03 |
| Free Cash Flow Yield | -3.26% | -1.49% | 0.54% | -2.40% | 1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.40 | 7.31 | 7.23 | 5.38 | 3.83 |
| Price-to-Sales (P/S) Ratio | 13.14 | 4.95 | 25.23 | 3.70 | 2.62 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.19 | 1.20 | 1.02 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.70 | -67.15 | 186.43 | -41.65 | 87.03 |
| Price-to-Operating Cash Flow Ratio | -30.70 | -67.15 | 186.43 | -41.65 | 87.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.45 | -1.19 | -0.00 | -0.00 |
| Enterprise Value Multiple | 4.55 | 5.48 | 5.34 | 4.03 | 2.72 |
| Enterprise Value | 1.51B | 1.28B | 925.61M | 712.22M | 567.66M |
| EV to EBITDA | 4.55 | 5.48 | 5.34 | 4.03 | 2.72 |
| EV to Sales | 12.91 | 5.19 | 25.72 | 3.87 | 2.66 |
| EV to Free Cash Flow | -30.16 | -70.40 | 190.01 | -43.49 | 88.09 |
| EV to Operating Cash Flow | -30.16 | -70.40 | 190.01 | -43.49 | 88.09 |
| Tangible Book Value Per Share | 2.51 | 2.22 | 1.85 | 1.75 | 1.52 |
| Shareholders’ Equity Per Share | 2.51 | 2.22 | 1.85 | 1.75 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 |
| Revenue Per Share | 0.24 | 0.53 | 0.09 | 0.48 | 0.61 |
| Net Income Per Share | 0.50 | 0.36 | 0.31 | 0.33 | 0.42 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.72 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.21 | -0.11 | 0.04 | -0.13 | 0.04 |
Currency in AUD