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Pantoro Limited (DE:RKN)
FRANKFURT:RKN
Germany Market

Pantoro Limited (RKN) Ratios

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Pantoro Limited Ratios

DE:RKN's free cash flow for Q2 2025 was AU$0.10. For the 2025 fiscal year, DE:RKN's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.43 0.47 1.43 1.72 1.01
Quick Ratio
1.29 0.39 1.29 1.57 0.88
Cash Ratio
1.19 0.35 1.19 1.50 0.81
Solvency Ratio
0.16 -0.18 0.16 0.50 0.02
Operating Cash Flow Ratio
0.45 -0.14 0.45 1.06 0.70
Short-Term Operating Cash Flow Coverage
1.90 -0.35 1.90 90.09 39.85
Net Current Asset Value
AU$ -44.90MAU$ -119.59MAU$ -39.03MAU$ -11.41MAU$ -44.90M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.19 0.09 0.09
Debt-to-Equity Ratio
0.29 0.24 0.29 0.13 0.16
Debt-to-Capital Ratio
0.23 0.19 0.23 0.11 0.14
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.08 0.00 0.00
Financial Leverage Ratio
1.53 1.52 1.53 1.42 1.81
Debt Service Coverage Ratio
1.42 -0.41 1.42 12.79 1.51
Interest Coverage Ratio
-1.92 -8.37 -1.92 21.17 -12.61
Debt to Market Cap
0.03 0.13 0.03 <0.01 <0.01
Interest Debt Per Share
0.01 0.02 0.01 <0.01 <0.01
Net Debt to EBITDA
-3.58 -0.67 0.21 -0.82 -3.58
Profitability Margins
Gross Profit Margin
-2.50%-55.83%-2.50%19.65%-11.64%
EBIT Margin
-8.26%-99.47%-8.26%14.40%-34.29%
EBITDA Margin
28.21%-56.30%28.21%38.09%2.76%
Operating Profit Margin
-8.05%-72.35%-8.05%15.28%-15.56%
Pretax Profit Margin
-12.46%-108.11%-12.46%13.67%-35.52%
Net Profit Margin
-14.61%-75.74%-14.61%13.67%-35.52%
Continuous Operations Profit Margin
-14.61%-75.74%-14.61%13.67%-35.52%
Net Income Per EBT
117.26%70.06%117.26%100.00%100.00%
EBT Per EBIT
154.79%149.42%154.79%89.50%228.34%
Return on Assets (ROA)
-17.97%-14.50%-3.65%5.42%-17.97%
Return on Equity (ROE)
-32.59%-22.07%-5.57%7.71%-32.59%
Return on Capital Employed (ROCE)
-9.49%-18.15%-2.36%7.07%-9.49%
Return on Invested Capital (ROIC)
-9.14%-11.13%-2.58%-4.88%-9.14%
Return on Tangible Assets
-17.97%-16.55%-4.66%5.42%-17.97%
Earnings Yield
-2.16%-20.34%-1.11%1.18%-2.16%
Efficiency Ratios
Receivables Turnover
67.80 24.85 67.80 67.95 73.23
Payables Turnover
4.28 5.23 4.28 7.36 8.30
Inventory Turnover
12.54 16.70 12.54 15.01 25.50
Fixed Asset Turnover
0.98 0.45 0.98 2.06 1.63
Asset Turnover
0.25 0.19 0.25 0.40 0.51
Working Capital Turnover Ratio
3.55 -4.26 3.55 7.66 3.71
Cash Conversion Cycle
-24.67 -33.22 -50.82 -19.87 -24.67
Days of Sales Outstanding
4.98 14.69 5.38 5.37 4.98
Days of Inventory Outstanding
14.31 21.86 29.11 24.32 14.31
Days of Payables Outstanding
43.96 69.77 85.31 49.56 43.96
Operating Cycle
19.30 36.55 34.49 29.69 19.30
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 -0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-2.49 4.73 -2.49 -0.46 -0.90
Dividend Paid and CapEx Coverage Ratio
0.29 -0.27 0.29 0.68 0.53
Capital Expenditure Coverage Ratio
0.29 -0.27 0.29 0.68 0.53
Operating Cash Flow Coverage Ratio
0.35 -0.22 0.35 1.70 1.35
Operating Cash Flow to Sales Ratio
0.27 -0.17 0.27 0.38 0.24
Free Cash Flow Yield
-1.30%-22.10%-5.08%-1.53%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-90.13 -4.92 -90.13 84.90 -46.29
Price-to-Sales (P/S) Ratio
13.17 3.72 13.17 11.61 16.44
Price-to-Book (P/B) Ratio
5.02 1.08 5.02 6.54 15.09
Price-to-Free Cash Flow (P/FCF) Ratio
-19.68 -4.53 -19.68 -65.28 -76.95
Price-to-Operating Cash Flow Ratio
49.05 -21.42 49.05 30.32 69.29
Price-to-Earnings Growth (PEG) Ratio
0.73 >-0.01 0.73 -0.34 0.02
Price-to-Fair Value
5.02 1.08 5.02 6.54 15.09
Enterprise Value Multiple
46.90 -7.28 46.90 29.66 592.87
Enterprise Value
1.34B 403.87M 972.68M 991.62M 1.34B
EV to EBITDA
592.87 -7.28 46.90 29.66 592.87
EV to Sales
16.34 4.10 13.23 11.30 16.34
EV to Free Cash Flow
-76.49 -4.98 -19.77 -63.52 -76.49
EV to Operating Cash Flow
68.87 -23.58 49.28 29.50 68.87
Tangible Book Value Per Share
0.03 0.05 0.03 0.03 0.02
Shareholders’ Equity Per Share
0.04 0.07 0.04 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
-0.17 0.30 -0.17 1.71 <0.01
Revenue Per Share
0.01 0.02 0.01 0.02 0.02
Net Income Per Share
>-0.01 -0.01 >-0.01 <0.01 >-0.01
Tax Burden
1.00 0.70 1.17 1.00 1.00
Interest Burden
1.04 1.09 1.51 0.95 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.17 0.06 0.05 0.04
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 0.01
Income Quality
-0.67 0.23 -1.84 2.80 -0.67
Currency in AUD
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