Pan African Resources(DE:RTZ)
€1.34-0.08 (-1.47%)
DE:RTZ
Pan African Resources financials statements
€1.34
At close:-0.08 (-1.47%)
Pan African Resources (RTZ) Ratios
7 Followers
Pan African Resources Ratios
DE:RTZ's free cash flow for Q4 2026 was $263.82M. For the 2026 fiscal year, DE:RTZ's free cash flow was decreased by $-125.17M and operating cash flow was $388.99M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 0.60 | 0.71 | 0.92 | 0.95 |
| Quick Ratio | 1.30 | 0.38 | 0.52 | 0.77 | 0.78 |
| Cash Ratio | 0.49 | 0.28 | 0.31 | 0.52 | 0.46 |
| Solvency Ratio | 0.73 | 0.38 | 0.31 | 0.39 | 0.59 |
| Operating Cash Flow Ratio | 2.76 | 0.88 | 1.07 | 1.50 | 1.86 |
| Short-Term Operating Cash Flow Coverage | 37.96 | 1.79 | 19.20 | 9.21 | 83.40 |
| Net Current Asset Value | $ -244.84M | $ -352.38M | $ -261.57M | $ -145.08M | $ -106.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.19 | 0.19 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.06 | 0.35 | 0.36 | 0.19 | 0.13 |
| Debt-to-Capital Ratio | 0.05 | 0.26 | 0.26 | 0.16 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.16 | 0.25 | 0.13 | 0.10 |
| Financial Leverage Ratio | 1.55 | 1.83 | 1.88 | 1.70 | 1.55 |
| Debt Service Coverage Ratio | 15.29 | 1.86 | 6.84 | 4.83 | 9.64 |
| Interest Coverage Ratio | 36.15 | 10.46 | 9.88 | 12.16 | 17.94 |
| Debt to Market Cap | 0.02 | 3.13 | 3.89 | 3.50 | 1.43 |
| Interest Debt Per Share | 0.04 | 2.20 | 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 | 55.21% | 41.82% | 35.14% | 31.85% | 32.26% |
| EBIT Margin | 54.13% | 40.28% | 32.40% | 29.31% | 22.25% |
| EBITDA Margin | 59.67% | 46.65% | 38.26% | 35.81% | 27.96% |
| Operating Profit Margin | 54.13% | 36.44% | 30.92% | 29.60% | 29.94% |
| Pretax Profit Margin | 46.21% | 36.41% | 29.27% | 26.60% | 28.40% |
| Net Profit Margin | 30.89% | 26.22% | 21.24% | 19.01% | 19.96% |
| Continuous Operations Profit Margin | 30.86% | 26.04% | 21.09% | 18.82% | 19.91% |
| Net Income Per EBT | 66.85% | 72.01% | 72.55% | 71.46% | 70.30% |
| EBT Per EBIT | 85.36% | 99.93% | 94.65% | 89.88% | 94.86% |
| Return on Assets (ROA) | 22.15% | 14.10% | 11.57% | 12.20% | 16.44% |
| Return on Equity (ROE) | 34.30% | 25.80% | 21.73% | 20.72% | 25.49% |
| Return on Capital Employed (ROCE) | 45.07% | 23.75% | 19.23% | 21.92% | 28.30% |
| Return on Invested Capital (ROIC) | 29.75% | 15.36% | 13.73% | 15.16% | 19.75% |
| Return on Tangible Assets | 22.42% | 14.35% | 11.86% | 12.62% | 17.15% |
| Earnings Yield | 13.94% | 233.65% | 241.64% | 401.49% | 310.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.15 | 38.97 | 93.26 | 137.44 | 26.66 |
| Payables Turnover | 6.79 | 7.14 | 5.41 | 6.03 | 8.50 |
| Inventory Turnover | 13.23 | 8.08 | 14.75 | 22.91 | 25.56 |
| Fixed Asset Turnover | 0.96 | 0.66 | 0.66 | 0.81 | 1.06 |
| Asset Turnover | 0.72 | 0.54 | 0.54 | 0.64 | 0.82 |
| Working Capital Turnover Ratio | 64.61 | -11.38 | -24.94 | -75.34 | -30.78 |
| Cash Conversion Cycle | -17.49 | 3.41 | -38.76 | -41.96 | -14.98 |
| Days of Sales Outstanding | 8.66 | 9.37 | 3.91 | 2.66 | 13.69 |
| Days of Inventory Outstanding | 27.59 | 45.18 | 24.74 | 15.93 | 14.28 |
| Days of Payables Outstanding | 53.74 | 51.13 | 67.42 | 60.55 | 42.95 |
| Operating Cycle | 36.25 | 54.54 | 28.65 | 18.59 | 27.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 1.61 | 0.95 | 1.04 | 1.15 |
| Free Cash Flow Per Share | 0.21 | -0.04 | -0.79 | -0.13 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 0.97 | 0.54 | 0.88 | 1.31 |
| Capital Expenditure Coverage Ratio | 3.24 | 0.98 | 0.55 | 0.89 | 1.33 |
| Operating Cash Flow Coverage Ratio | 10.34 | 0.80 | 0.69 | 1.76 | 2.82 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.29 | 0.24 | 0.31 | 0.29 |
| Free Cash Flow Yield | 16.61% | -6.20% | -229.65% | -83.39% | 112.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.45 | 0.43 | 0.41 | 0.25 | 0.32 |
| Price-to-Sales (P/S) Ratio | 2.22 | 0.11 | 0.09 | 0.05 | 0.06 |
| Price-to-Book (P/B) Ratio | 2.46 | 0.11 | 0.09 | 0.05 | 0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.02 | -16.12 | -0.44 | -1.20 | 0.89 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 0.39 | 0.36 | 0.15 | 0.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.00 | 0.01 | -0.01 | 0.42 |
| Enterprise Value Multiple | 3.64 | 0.81 | 0.96 | 0.32 | 0.34 |
| Enterprise Value | 2.52B | 204.70M | 137.25M | 37.29M | 36.18M |
| EV to EBITDA | 3.64 | 0.81 | 0.96 | 0.32 | 0.34 |
| EV to Sales | 2.17 | 0.38 | 0.37 | 0.12 | 0.10 |
| EV to Free Cash Flow | 5.90 | -54.44 | -1.82 | -2.94 | 1.32 |
| EV to Operating Cash Flow | 4.08 | 1.32 | 1.51 | 0.37 | 0.33 |
| Tangible Book Value Per Share | 0.50 | 5.48 | 3.62 | 2.90 | 2.88 |
| Shareholders’ Equity Per Share | 0.51 | 5.69 | 3.81 | 3.08 | 3.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.28 | 0.28 | 0.29 | 0.30 |
| Revenue Per Share | 0.57 | 5.60 | 3.90 | 3.36 | 3.93 |
| Net Income Per Share | 0.18 | 1.47 | 0.83 | 0.64 | 0.78 |
| Tax Burden | 0.67 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.72 | 0.79 | 0.83 | 1.17 | 1.03 |
Currency in USD
