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Pennantpark Investment Corp. (DE:12P)
FRANKFURT:12P
Germany Market
12P
Pennantpark Investment
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Pennantpark Investment (12P) Ratios

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Pennantpark Investment Ratios

DE:12P's free cash flow for Q3 2026 was $0.84. For the 2026 fiscal year, DE:12P's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.94 0.35 0.53 0.52 4.16
Quick Ratio
 0.94 0.35 0.53 0.57 4.16
Cash Ratio
 0.53 0.35 0.43 0.36 2.41
Solvency Ratio
 0.08 0.04 0.05 -0.22 -0.03
Operating Cash Flow Ratio
 3.23 0.45 -1.49 2.09 -0.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -766.03M$ -833.82M$ -834.14M$ -599.46M$ -640.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.55 0.56 0.45 0.53
Debt-to-Equity Ratio
 1.28 1.59 1.56 1.03 1.20
Debt-to-Capital Ratio
 0.56 0.61 0.61 0.51 0.55
Long-Term Debt-to-Capital Ratio
 0.56 0.61 0.61 0.51 0.55
Financial Leverage Ratio
 2.95 2.91 2.81 2.30 2.26
Debt Service Coverage Ratio
 2.19 0.79 1.08 -0.19 -0.86
Interest Coverage Ratio
 0.72 0.85 1.15 2.77 -0.59
Debt to Market Cap
 2.34 1.69 1.69 1.21 1.98
Interest Debt Per Share
 9.15 11.95 12.52 8.56 11.24
Net Debt to EBITDA
 6.06 19.47 13.90 0.00 -38.53
Profitability Margins
Gross Profit Margin
63.52%50.27%56.42%100.00%-4.73%
EBIT Margin
27.11%42.48%50.09%75.15%-16.06%
EBITDA Margin
84.27%42.48%50.09%0.00%-16.06%
Operating Profit Margin
27.11%42.48%50.09%75.15%-16.06%
Pretax Profit Margin
12.10%42.48%50.09%-17.98%-16.06%
Net Profit Margin
10.18%39.39%47.11%-23.26%-23.57%
Continuous Operations Profit Margin
10.18%39.39%47.11%-23.26%-23.57%
Net Income Per EBT
84.09%92.73%94.04%129.35%146.73%
EBT Per EBIT
44.63%100.00%100.00%-23.93%100.00%
Return on Assets (ROA)
0.80%2.42%3.52%-2.92%-1.87%
Return on Equity (ROE)
<0.01%7.05%9.89%-6.73%-4.22%
Return on Capital Employed (ROCE)
2.27%2.93%4.08%10.40%-1.30%
Return on Invested Capital (ROIC)
1.91%2.72%3.84%10.40%-1.30%
Return on Tangible Assets
0.80%2.42%3.52%-2.92%-1.87%
Earnings Yield
4.42%7.47%10.71%-7.90%-6.95%
Efficiency Ratios
Receivables Turnover
 3.36 0.00 9.51 12.22 2.96
Payables Turnover
 0.13 0.29 0.39 0.00 1.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.06 0.07 0.13 0.08
Working Capital Turnover Ratio
 >-0.01 -1.11 -1.95 14.35 2.33
Cash Conversion Cycle
 -2.72K -1.24K -896.80 29.88 -164.46
Days of Sales Outstanding
 108.73 0.00 38.39 29.88 123.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.83K 1.24K 935.19 0.00 287.93
Operating Cycle
 108.73 0.00 38.39 29.88 123.47
Cash Flow Ratios
Operating Cash Flow Per Share
 3.72 1.01 -2.64 3.43 -0.27
Free Cash Flow Per Share
 3.72 1.01 -2.64 3.43 -0.27
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
 3.25 0.97 -2.62 4.88 -0.50
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.43 0.09 -0.22 0.43 -0.02
Operating Cash Flow to Sales Ratio
 2.39 0.80 -1.66 1.53 -0.16
Free Cash Flow Yield
101.68%15.09%-37.80%52.11%-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.67 13.42 9.34 -12.65 -14.39
Price-to-Sales (P/S) Ratio
 2.35 5.27 4.40 2.94 3.39
Price-to-Book (P/B) Ratio
 0.53 0.94 0.92 0.85 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.98 6.63 -2.65 1.92 -20.59
Price-to-Operating Cash Flow Ratio
 0.96 6.63 -2.65 1.92 -20.59
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.40 -0.04 -0.34 0.12
Price-to-Fair Value
 0.53 0.94 0.92 0.85 0.61
Enterprise Value Multiple
 8.85 31.89 22.68 0.00 -59.66
Enterprise Value
 742.44M 1.13B 1.18B 905.85M 1.01B
EV to EBITDA
 8.85 31.89 22.68 0.00 -59.66
EV to Sales
 7.46 13.54 11.36 6.23 9.58
EV to Free Cash Flow
 3.12 17.02 -6.83 4.06 -58.17
EV to Operating Cash Flow
 3.12 17.02 -6.83 4.06 -58.17
Tangible Book Value Per Share
 6.69 7.11 7.57 7.72 8.98
Shareholders’ Equity Per Share
 6.69 7.11 7.57 7.72 8.98
Tax and Other Ratios
Effective Tax Rate
 0.16 0.07 0.06 -0.29 -0.47
Revenue Per Share
 1.56 1.27 1.59 2.24 1.61
Net Income Per Share
 0.16 0.50 0.75 -0.52 -0.38
Tax Burden
 0.84 0.93 0.94 1.29 1.47
Interest Burden
 0.45 1.00 1.00 -0.24 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.02 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -246.55 0.00 -3.53 -6.59 0.70
Currency in USD