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Pinnacle Investment Management Group Limited (PNI) Ratios
Pinnacle Investment Management Group Limited Ratios
AU:PNI's free cash flow for Q4 2026 was $23.83M. For the 2026 fiscal year, AU:PNI's free cash flow was decreased by $-611.00K and operating cash flow was $24.44M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 42.94 | 24.51 | 11.53 | 7.15 | 14.45 |
| Quick Ratio | 42.94 | 24.51 | 11.53 | 12.39 | 24.08 |
| Cash Ratio | 21.12 | 1.38 | 1.69 | 0.93 | 2.74 |
| Solvency Ratio | 0.54 | 0.96 | 0.72 | 0.60 | 0.58 |
| Operating Cash Flow Ratio | 25.39 | 6.47 | 3.99 | 1.98 | 5.13 |
| Short-Term Operating Cash Flow Coverage | 25.39 | 51.89 | 40.54 | 2.87 | 54.87 |
| Net Current Asset Value | $ -149.57M | $ 328.06M | $ 94.71M | $ 82.69M | $ 67.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.10 | 0.19 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.23 | 0.12 | 0.24 | 0.29 | 0.30 |
| Debt-to-Capital Ratio | 0.19 | 0.11 | 0.19 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.10 | 0.18 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.29 | 1.16 | 1.28 | 1.31 | 1.33 |
| Debt Service Coverage Ratio | 14.78 | 14.07 | 0.90 | 3.17 | 22.23 |
| Interest Coverage Ratio | 1.52 | 19.73 | 0.34 | 2.50 | 2.03 |
| Debt to Market Cap | 0.07 | 0.02 | 0.04 | 0.06 | 0.09 |
| Interest Debt Per Share | 1.24 | 0.55 | 0.59 | 0.65 | 0.65 |
| Net Debt to EBITDA | 0.91 | 0.57 | 9.21 | 5.55 | 11.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.24% | 90.35% | 14.25% | 97.13% | 94.49% |
| EBIT Margin | 204.91% | 190.44% | 14.52% | 28.02% | 11.66% |
| EBITDA Margin | 208.29% | 193.48% | 17.55% | 30.89% | 17.17% |
| Operating Profit Margin | 13.58% | 190.44% | 5.31% | 28.02% | 11.66% |
| Pretax Profit Margin | 195.96% | 190.44% | 189.97% | 16.81% | 1.61% |
| Net Profit Margin | 185.57% | 177.19% | 189.97% | 141.07% | 181.29% |
| Continuous Operations Profit Margin | 185.57% | 177.19% | 189.97% | 141.07% | 181.29% |
| Net Income Per EBT | 94.70% | 93.04% | 100.00% | 839.15% | 11246.69% |
| EBT Per EBIT | 1443.22% | 100.00% | 3575.43% | 60.01% | 13.82% |
| Return on Assets (ROA) | 11.89% | 12.67% | 15.50% | 13.84% | 14.23% |
| Return on Equity (ROE) | 15.30% | 14.64% | 19.82% | 18.10% | 18.99% |
| Return on Capital Employed (ROCE) | 0.87% | 13.87% | 0.45% | 2.90% | 0.94% |
| Return on Invested Capital (ROIC) | 0.82% | 12.90% | 0.45% | 2.82% | 0.94% |
| Return on Tangible Assets | 17.33% | 12.69% | 15.54% | 13.88% | 14.28% |
| Earnings Yield | 4.60% | 3.08% | 3.27% | 3.94% | 5.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 1.19 | 1.37 | 2.20 | 1.81 |
| Payables Turnover | 0.33 | 0.00 | 33.54 | 1.54 | 1.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
| Fixed Asset Turnover | 4.74 | 7.60 | 5.16 | 131.57 | 24.85 |
| Asset Turnover | 0.06 | 0.07 | 0.08 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | 0.30 | 0.23 | 0.25 | 0.29 | 0.25 |
| Cash Conversion Cycle | -1055.83 | 307.06 | 254.99 | -36612.17 | -21314.28 |
| Days of Sales Outstanding | 62.02 | 307.06 | 265.88 | 165.86 | 201.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -36541.73 | -21183.36 |
| Days of Payables Outstanding | 1117.85 | 0.00 | 10.88 | 236.30 | 332.46 |
| Operating Cycle | 62.02 | 307.06 | 265.88 | -36375.87 | -20981.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.58 | 0.39 | 0.30 | 0.38 |
| Free Cash Flow Per Share | 0.48 | 0.58 | 0.39 | 0.30 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.99 | 1.08 | 0.93 | 1.06 |
| Capital Expenditure Coverage Ratio | 160.07 | 381.40 | 2130.69 | 6531.78 | 35.65 |
| Operating Cash Flow Coverage Ratio | 0.40 | 1.13 | 0.70 | 0.49 | 0.59 |
| Operating Cash Flow to Sales Ratio | 1.13 | 1.64 | 1.61 | 1.08 | 1.70 |
| Free Cash Flow Yield | 2.78% | 2.84% | 2.77% | 3.03% | 5.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.66 | 32.60 | 30.63 | 25.36 | 17.49 |
| Price-to-Sales (P/S) Ratio | 40.35 | 57.58 | 58.18 | 35.78 | 31.70 |
| Price-to-Book (P/B) Ratio | 3.33 | 4.76 | 6.07 | 4.59 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.95 | 35.22 | 36.09 | 33.00 | 19.14 |
| Price-to-Operating Cash Flow Ratio | 35.72 | 35.13 | 36.07 | 33.00 | 18.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 0.82 | 1.99 | -10.15 | 3.32 |
| Enterprise Value Multiple | 20.29 | 30.33 | 340.68 | 121.39 | 196.11 |
| Enterprise Value | 4.02B | 4.45B | 2.84B | 2.03B | 1.42B |
| EV to EBITDA | 20.29 | 30.33 | 340.68 | 121.39 | 196.11 |
| EV to Sales | 42.25 | 58.68 | 59.80 | 37.49 | 33.68 |
| EV to Free Cash Flow | 37.64 | 35.90 | 37.09 | 34.58 | 20.34 |
| EV to Operating Cash Flow | 37.41 | 35.81 | 37.08 | 34.57 | 19.77 |
| Tangible Book Value Per Share | 3.07 | 4.31 | 2.30 | 2.16 | 2.11 |
| Shareholders’ Equity Per Share | 5.14 | 4.32 | 2.31 | 2.17 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.00 | -7.39 | -111.47 |
| Revenue Per Share | 0.42 | 0.36 | 0.24 | 0.28 | 0.22 |
| Net Income Per Share | 0.79 | 0.63 | 0.46 | 0.39 | 0.40 |
| Tax Burden | 0.95 | 0.93 | 1.00 | 8.39 | 112.47 |
| Interest Burden | 0.96 | 1.00 | 13.08 | 0.60 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.57 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Income Quality | 0.61 | 0.92 | 0.85 | 0.77 | 0.94 |
Currency in AUD