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Pan African Resources PLC (DE:RTZ)
FRANKFURT:RTZ
Germany Market
RTZ
Pan African Resources
RESEARCH TOOLSreports

Pan African Resources (RTZ) Ratios

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Pan African Resources Ratios

DE:RTZ's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, DE:RTZ's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.98 0.60 0.71 0.92 0.95
Quick Ratio
 0.70 0.38 0.52 0.77 0.78
Cash Ratio
 0.57 0.28 0.31 0.52 0.46
Solvency Ratio
 0.80 0.38 0.31 0.39 0.59
Operating Cash Flow Ratio
 3.06 0.88 1.07 1.50 1.86
Short-Term Operating Cash Flow Coverage
 8.86 1.79 19.20 9.21 83.40
Net Current Asset Value
$ -310.07M$ -352.38M$ -261.57M$ -145.08M$ -106.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.19 0.19 0.11 0.09
Debt-to-Equity Ratio
 0.20 0.35 0.36 0.19 0.13
Debt-to-Capital Ratio
 0.16 0.26 0.26 0.16 0.12
Long-Term Debt-to-Capital Ratio
 0.09 0.16 0.25 0.13 0.10
Financial Leverage Ratio
 1.68 1.83 1.88 1.70 1.55
Debt Service Coverage Ratio
 5.93 1.83 6.84 4.83 9.64
Interest Coverage Ratio
 27.65 9.42 9.88 12.16 17.94
Debt to Market Cap
 0.03 3.13 3.89 3.50 1.43
Interest Debt Per Share
 0.08 2.22 1.49 0.67 0.47
Net Debt to EBITDA
 0.07 0.57 0.73 0.19 0.11
Profitability Margins
Gross Profit Margin
52.05%41.82%35.14%31.85%32.26%
EBIT Margin
49.38%40.28%32.40%29.31%22.25%
EBITDA Margin
54.59%46.65%38.26%35.81%27.96%
Operating Profit Margin
51.01%36.44%30.92%29.60%29.94%
Pretax Profit Margin
42.12%36.41%29.27%26.60%28.40%
Net Profit Margin
29.42%26.22%21.24%19.01%19.96%
Continuous Operations Profit Margin
29.38%26.04%21.09%18.82%19.91%
Net Income Per EBT
69.84%72.01%72.55%71.46%70.30%
EBT Per EBIT
82.58%99.93%94.65%89.88%94.86%
Return on Assets (ROA)
27.62%14.10%11.57%12.20%16.44%
Return on Equity (ROE)
49.73%25.80%21.73%20.72%25.49%
Return on Capital Employed (ROCE)
55.78%23.75%19.23%21.92%28.30%
Return on Invested Capital (ROIC)
36.76%15.36%13.73%15.16%19.75%
Return on Tangible Assets
28.08%14.35%11.86%12.62%17.15%
Earnings Yield
8.66%233.65%241.64%401.49%310.37%
Efficiency Ratios
Receivables Turnover
 50.45 53.44 93.26 137.44 26.66
Payables Turnover
 7.91 7.14 5.41 6.03 8.50
Inventory Turnover
 11.41 8.08 14.75 22.91 25.56
Fixed Asset Turnover
 1.18 0.66 0.66 0.81 1.06
Asset Turnover
 0.94 0.54 0.54 0.64 0.82
Working Capital Turnover Ratio
 -281.39 -11.38 -24.94 -75.34 -30.78
Cash Conversion Cycle
 -6.94 0.88 -38.76 -41.96 -14.98
Days of Sales Outstanding
 7.23 6.83 3.91 2.66 13.69
Days of Inventory Outstanding
 31.98 45.18 24.74 15.93 14.28
Days of Payables Outstanding
 46.15 51.13 67.42 60.55 42.95
Operating Cycle
 39.22 52.01 28.65 18.59 27.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 1.61 0.95 1.04 1.15
Free Cash Flow Per Share
 0.17 -0.04 -0.79 -0.13 0.29
CapEx Per Share
 0.08 1.64 1.74 1.18 0.86
Free Cash Flow to Operating Cash Flow
 0.68 -0.02 -0.83 -0.13 0.25
Dividend Paid and CapEx Coverage Ratio
 2.11 0.97 0.54 0.88 1.31
Capital Expenditure Coverage Ratio
 3.10 0.98 0.55 0.89 1.33
Operating Cash Flow Coverage Ratio
 3.73 0.80 0.69 1.76 2.82
Operating Cash Flow to Sales Ratio
 0.46 0.29 0.24 0.31 0.29
Free Cash Flow Yield
9.21%-6.20%-229.65%-83.39%112.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.70 0.43 0.41 0.25 0.32
Price-to-Sales (P/S) Ratio
 3.40 0.11 0.09 0.05 0.06
Price-to-Book (P/B) Ratio
 5.35 0.11 0.09 0.05 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.86 -16.12 -0.44 -1.20 0.89
Price-to-Operating Cash Flow Ratio
 7.36 0.39 0.36 0.15 0.22
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 0.01 -0.01 0.42
Price-to-Fair Value
 5.35 0.11 0.09 0.05 0.08
Enterprise Value Multiple
 6.29 0.81 0.96 0.32 0.34
Enterprise Value
 3.73B 204.70M 137.25M 37.29M 36.18M
EV to EBITDA
 6.29 0.81 0.96 0.32 0.34
EV to Sales
 3.44 0.38 0.37 0.12 0.10
EV to Free Cash Flow
 10.98 -54.44 -1.82 -2.94 1.32
EV to Operating Cash Flow
 7.44 1.32 1.51 0.37 0.33
Tangible Book Value Per Share
 0.33 5.48 3.62 2.90 2.88
Shareholders’ Equity Per Share
 0.34 5.69 3.81 3.08 3.08
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.28 0.29 0.30
Revenue Per Share
 0.54 5.60 3.90 3.36 3.93
Net Income Per Share
 0.16 1.47 0.83 0.64 0.78
Tax Burden
 0.70 0.72 0.73 0.71 0.70
Interest Burden
 0.85 0.90 0.90 0.91 1.28
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 <0.01 0.01
Income Quality
 1.57 0.79 0.83 1.17 1.03
Currency in USD