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Paladin Energy Ltd (DE:PUR)
FRANKFURT:PUR
Germany Market
PUR
Paladin Energy Ltd
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Paladin Energy Ltd (PUR) Ratios

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Paladin Energy Ltd Ratios

DE:PUR's free cash flow for Q4 2026 was $0.20. For the 2026 fiscal year, DE:PUR's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.68 3.68 2.53 4.02 15.52
Quick Ratio
 2.65 2.65 1.53 1.50 14.93
Cash Ratio
 1.23 1.27 0.86 0.99 13.21
Solvency Ratio
 0.17 0.17 -0.08 0.39 -0.06
Operating Cash Flow Ratio
 0.31 0.31 -0.04 -0.97 -0.98
Short-Term Operating Cash Flow Coverage
 0.99 2.47 -0.19 -1.46 0.00
Net Current Asset Value
$ 125.63M$ 125.57M$ -61.39M$ -24.52M$ 10.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.18 0.27 0.19
Debt-to-Equity Ratio
 0.15 0.13 0.22 0.35 0.22
Debt-to-Capital Ratio
 0.13 0.12 0.18 0.26 0.18
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.16 0.22 0.18
Financial Leverage Ratio
 1.18 1.18 1.24 1.32 1.16
Debt Service Coverage Ratio
 1.67 1.66 -0.68 -0.37 -1.15
Interest Coverage Ratio
 0.00 0.61 -1.50 -1.05 -1.03
Debt to Market Cap
 0.06 0.05 0.10 0.07 0.07
Interest Debt Per Share
 0.40 0.41 0.63 0.60 0.40
Net Debt to EBITDA
 0.43 -0.03 -3.56 -6.80 2.01
Profitability Margins
Gross Profit Margin
23.95%16.14%2.31%0.00%0.00%
EBIT Margin
4.58%4.48%-27.54%0.00%0.00%
EBITDA Margin
21.15%20.69%-17.09%0.00%0.00%
Operating Profit Margin
12.76%4.48%-22.20%0.00%0.00%
Pretax Profit Margin
-2.84%-2.84%-42.38%0.00%0.00%
Net Profit Margin
1.75%1.75%-25.12%0.00%0.00%
Continuous Operations Profit Margin
-2.98%-2.98%-43.07%0.00%0.00%
Net Income Per EBT
-61.74%-61.74%59.28%136.40%39.07%
EBT Per EBIT
-22.26%-63.37%190.94%-420.54%183.74%
Return on Assets (ROA)
0.39%0.40%-3.96%13.16%-2.23%
Return on Equity (ROE)
0.46%0.47%-4.92%17.35%-2.59%
Return on Capital Employed (ROCE)
3.12%1.12%-3.86%-2.49%-3.18%
Return on Invested Capital (ROIC)
3.03%1.11%-3.78%-2.35%-3.01%
Return on Tangible Assets
0.39%0.40%-4.01%13.44%-2.27%
Earnings Yield
0.17%0.19%-2.39%3.28%-0.82%
Efficiency Ratios
Receivables Turnover
 12.69 6.53 3.18 0.00 0.00
Payables Turnover
 4.80 5.41 6.07 0.97 0.73
Inventory Turnover
 1.83 2.06 1.66 0.12 1.18
Fixed Asset Turnover
 0.36 0.98 0.21 0.00 0.00
Asset Turnover
 0.22 0.23 0.16 0.00 0.00
Working Capital Turnover Ratio
 0.87 1.27 1.15 0.00 0.00
Cash Conversion Cycle
 152.27 165.44 274.04 2.73K -188.71
Days of Sales Outstanding
 28.77 55.89 114.79 0.00 0.00
Days of Inventory Outstanding
 199.60 177.06 219.38 3.11K 309.01
Days of Payables Outstanding
 76.10 67.50 60.13 374.89 497.72
Operating Cycle
 228.37 232.95 334.18 3.11K 309.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.09 -0.01 -0.16 -0.04
Free Cash Flow Per Share
 -0.06 0.05 -0.15 -0.22 -0.05
CapEx Per Share
 0.15 0.04 0.14 0.06 0.01
Free Cash Flow to Operating Cash Flow
 -0.75 0.56 13.83 1.36 1.28
Dividend Paid and CapEx Coverage Ratio
 0.57 2.27 -0.08 -2.78 -3.55
Capital Expenditure Coverage Ratio
 0.57 2.27 -0.08 -2.78 -3.55
Operating Cash Flow Coverage Ratio
 0.21 0.25 -0.02 -0.29 -0.10
Operating Cash Flow to Sales Ratio
 0.12 0.12 -0.02 0.00 0.00
Free Cash Flow Yield
-0.92%0.76%-2.81%-2.62%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 574.57 514.74 -40.84 30.52 -121.46
Price-to-Sales (P/S) Ratio
 10.10 9.05 10.52 0.00 0.00
Price-to-Book (P/B) Ratio
 2.67 2.43 2.06 5.29 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -109.25 130.74 -35.55 -38.18 -106.83
Price-to-Operating Cash Flow Ratio
 81.85 73.04 -491.55 -51.92 -136.96
Price-to-Earnings Growth (PEG) Ratio
 4.56 -4.70 0.24 -0.05 1.88
Price-to-Fair Value
 2.67 2.43 2.06 5.29 3.15
Enterprise Value Multiple
 48.16 43.72 -65.11 -150.05 -69.56
Enterprise Value
 3.08B 2.81B 1.98B 2.62B 1.25B
EV to EBITDA
 47.88 43.72 -65.11 -150.05 -69.56
EV to Sales
 10.13 9.05 11.13 0.00 0.00
EV to Free Cash Flow
 -109.58 130.65 -37.61 -40.00 -103.83
EV to Operating Cash Flow
 81.69 72.99 -519.96 -54.38 -133.11
Tangible Book Value Per Share
 2.27 2.34 2.24 1.28 1.24
Shareholders’ Equity Per Share
 2.56 2.64 2.58 1.57 1.54
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.02 0.00 0.05
Revenue Per Share
 0.67 0.71 0.50 0.00 0.00
Net Income Per Share
 0.01 0.01 -0.13 0.27 -0.04
Tax Burden
 -0.62 -0.62 0.59 1.36 0.39
Interest Burden
 -0.62 -0.63 1.54 -2.52 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.00 0.00
Income Quality
 7.07 7.07 0.06 -0.90 0.89
Currency in USD