Pennantpark(DE:22P)
€6.08-0.14 (-0.98%)
DE:22P
Pennantpark financials statements
€6.08
At close:-0.14 (-0.98%)
Pennantpark (22P) Ratios
0 Followers
Pennantpark Ratios
DE:22P's free cash flow for Q3 2026 was $135.64M. For the 2026 fiscal year, DE:22P's free cash flow was increased by $0.00 and operating cash flow was $135.64M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 2.78 | 5.40 | 5.07 | 3.93 |
| Quick Ratio | 2.94 | 2.78 | 5.40 | 5.07 | 3.93 |
| Cash Ratio | 2.65 | 2.49 | 4.83 | 4.13 | 2.20 |
| Solvency Ratio | 0.04 | 0.07 | 0.07 | 0.00 | 0.08 |
| Operating Cash Flow Ratio | 2.05 | -17.80 | 6.75 | -3.73 | 2.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.70B | $ -1.11B | $ -413.57M | $ -637.16M | $ -591.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.56 | 0.42 | 0.55 | 0.56 |
| Debt-to-Equity Ratio | 1.65 | 1.34 | 0.76 | 1.28 | 1.33 |
| Debt-to-Capital Ratio | 0.62 | 0.57 | 0.43 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.57 | 0.43 | 0.56 | 0.57 |
| Financial Leverage Ratio | 2.71 | 2.40 | 1.80 | 2.33 | 2.39 |
| Debt Service Coverage Ratio | 0.71 | 1.55 | 1.03 | 0.12 | 2.61 |
| Interest Coverage Ratio | 0.72 | 1.57 | 0.99 | 0.28 | 2.63 |
| Debt to Market Cap | 2.16 | 1.55 | 0.91 | 1.71 | 1.32 |
| Interest Debt Per Share | 20.21 | 18.81 | 10.47 | 17.11 | 17.39 |
| Net Debt to EBITDA | 24.51 | 11.46 | 10.46 | 73.78 | 10.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.65% | 64.71% | 52.48% | 28.07% | 74.09% |
| EBIT Margin | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% |
| EBITDA Margin | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% |
| Operating Profit Margin | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% |
| Pretax Profit Margin | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% |
| Net Profit Margin | 38.69% | 54.72% | 48.88% | 8.35% | 67.63% |
| Continuous Operations Profit Margin | 38.69% | 54.72% | 48.88% | 8.35% | 67.63% |
| Net Income Per EBT | 98.32% | 98.83% | 104.05% | 41.00% | 99.30% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.28% | 4.35% | 3.33% | 0.28% | 4.83% |
| Return on Equity (ROE) | 6.18% | 10.47% | 6.01% | 0.66% | 11.52% |
| Return on Capital Employed (ROCE) | 2.35% | 4.50% | 3.26% | 0.69% | 4.96% |
| Return on Invested Capital (ROIC) | 2.32% | 4.45% | 3.26% | 0.28% | 4.92% |
| Return on Tangible Assets | 2.28% | 4.35% | 3.33% | 0.28% | 4.83% |
| Earnings Yield | 8.07% | 12.08% | 7.22% | 0.88% | 11.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.05 | 12.82 | 7.31 | 3.77 | 2.12 |
| Payables Turnover | 2.01 | 1.32 | 1.83 | 2.39 | 0.95 |
| 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 | 0.06 | 0.08 | 0.07 | 0.03 | 0.07 |
| Working Capital Turnover Ratio | 2.01 | 1.95 | 1.13 | 0.71 | 1.43 |
| Cash Conversion Cycle | -148.48 | -249.05 | -149.25 | -56.07 | -210.41 |
| Days of Sales Outstanding | 33.03 | 28.48 | 49.93 | 96.91 | 172.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 181.51 | 277.53 | 199.18 | 152.98 | 382.55 |
| Operating Cycle | 33.03 | 28.48 | 49.93 | 96.91 | 172.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | -12.19 | 2.76 | -1.13 | 1.28 |
| Free Cash Flow Per Share | 1.03 | -12.19 | 2.76 | -1.13 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | -10.17 | 2.39 | -1.01 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.68 | 0.28 | -0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.55 | -4.78 | 1.75 | -1.13 | 0.60 |
| Free Cash Flow Yield | 11.55% | -105.38% | 25.86% | -11.82% | 10.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.35 | 8.28 | 13.84 | 114.16 | 8.77 |
| Price-to-Sales (P/S) Ratio | 4.80 | 4.53 | 6.77 | 9.53 | 5.93 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.87 | 0.83 | 0.75 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.66 | -0.95 | 3.87 | -8.46 | 9.96 |
| Price-to-Operating Cash Flow Ratio | 8.66 | -0.95 | 3.87 | -8.46 | 9.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.10 | 0.02 | -1.21 | 0.04 |
| Enterprise Value Multiple | 36.69 | 19.64 | 24.87 | 120.59 | 19.30 |
| Enterprise Value | 2.48B | 1.83B | 938.41M | 1.02B | 1.10B |
| EV to EBITDA | 36.69 | 19.64 | 24.87 | 120.59 | 19.30 |
| EV to Sales | 14.44 | 10.88 | 11.68 | 24.55 | 13.15 |
| EV to Free Cash Flow | 26.06 | -2.28 | 6.68 | -21.80 | 22.06 |
| EV to Operating Cash Flow | 26.06 | -2.28 | 6.68 | -21.80 | 22.06 |
| Tangible Book Value Per Share | 11.61 | 13.35 | 12.82 | 12.84 | 12.66 |
| Shareholders’ Equity Per Share | 11.61 | 13.35 | 12.82 | 12.84 | 12.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | -0.04 | 0.59 | 0.01 |
| Revenue Per Share | 1.85 | 2.55 | 1.58 | 1.01 | 2.16 |
| Net Income Per Share | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 |
| Tax Burden | 0.98 | 0.99 | 1.04 | 0.41 | 0.99 |
| 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 | 0.04 | 0.04 | 0.06 | 0.08 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | -8.73 | 3.58 | -13.49 | 0.88 |
Currency in USD
