Panostaja OY (0JPI) Ratios

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Panostaja OY Ratios

GB:0JPI's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, GB:0JPI's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	0.97	0.92	0.94	1.08
Quick Ratio	―	0.79	0.78	0.81	0.93
Cash Ratio	―	0.15	0.23	0.26	0.36
Solvency Ratio	―	0.11	0.10	0.11	0.15
Operating Cash Flow Ratio	―	0.33	0.31	0.30	0.07
Short-Term Operating Cash Flow Coverage	―	0.86	2.31	1.88	0.45
Net Current Asset Value	€ ―	€ -45.12M	€ -46.20M	€ -51.25M	€ -49.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.38	0.41	0.41
Debt-to-Equity Ratio	―	1.69	1.74	1.76	1.64
Debt-to-Capital Ratio	―	0.63	0.63	0.64	0.62
Long-Term Debt-to-Capital Ratio	―	0.38	0.39	0.37	0.34
Financial Leverage Ratio	―	4.64	4.59	4.35	4.05
Debt Service Coverage Ratio	―	0.64	1.86	1.38	2.06
Interest Coverage Ratio	―	-0.73	1.00	-0.44	-2.82
Debt to Market Cap	―	1.38	0.95	0.97	0.80
Interest Debt Per Share	―	0.92	0.99	1.15	1.20
Net Debt to EBITDA	―	4.23	2.77	4.05	2.69
Profitability Margins
Gross Profit Margin	―	8.42%	9.94%	7.88%	27.02%
EBIT Margin	―	-1.20%	1.89%	-0.81%	3.86%
EBITDA Margin	―	6.66%	11.02%	8.52%	12.61%
Operating Profit Margin	―	-1.20%	1.89%	-0.81%	-4.37%
Pretax Profit Margin	―	-1.71%	-2.29%	-3.14%	2.31%
Net Profit Margin	―	-2.03%	-2.95%	-2.11%	0.96%
Continuous Operations Profit Margin	―	-1.66%	-2.40%	-2.67%	2.59%
Net Income Per EBT	―	118.92%	128.93%	67.25%	41.86%
EBT Per EBIT	―	141.96%	-120.80%	385.83%	-52.71%
Return on Assets (ROA)	―	-2.33%	-3.00%	-2.03%	0.88%
Return on Equity (ROE)	―	-10.81%	-13.75%	-8.84%	3.58%
Return on Capital Employed (ROCE)	―	-1.88%	2.74%	-1.09%	-5.45%
Return on Invested Capital (ROIC)	―	-1.60%	2.40%	-0.81%	-4.81%
Return on Tangible Assets	―	-4.10%	-5.20%	-3.33%	1.39%
Earnings Yield	―	-13.75%	-16.03%	-11.02%	4.21%
Efficiency Ratios
Receivables Turnover	―	6.78	6.18	6.26	6.08
Payables Turnover	―	15.70	11.78	4.97	4.03
Inventory Turnover	―	22.09	22.83	23.63	16.99
Fixed Asset Turnover	―	6.96	4.90	4.08	3.70
Asset Turnover	―	1.15	1.02	0.96	0.92
Working Capital Turnover Ratio	―	-65.31	-46.94	401.13	174.04
Cash Conversion Cycle	―	47.14	44.07	0.30	-9.00
Days of Sales Outstanding	―	53.87	59.06	58.30	60.04
Days of Inventory Outstanding	―	16.52	15.99	15.45	21.48
Days of Payables Outstanding	―	23.25	30.98	73.44	90.53
Operating Cycle	―	70.39	75.05	73.75	81.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.21	0.23	0.23	0.06
Free Cash Flow Per Share	―	0.14	0.16	0.15	-0.03
CapEx Per Share	―	0.10	0.07	0.08	0.09
Free Cash Flow to Operating Cash Flow	―	0.66	0.69	0.64	-0.61
Dividend Paid and CapEx Coverage Ratio	―	2.04	3.21	2.04	0.16
Capital Expenditure Coverage Ratio	―	2.18	3.27	2.79	0.62
Operating Cash Flow Coverage Ratio	―	0.24	0.25	0.21	0.05
Operating Cash Flow to Sales Ratio	―	0.08	0.09	0.09	0.02
Free Cash Flow Yield	―	34.37%	34.54%	29.45%	-5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.27	-6.24	-9.07	23.74
Price-to-Sales (P/S) Ratio	―	0.15	0.18	0.19	0.23
Price-to-Book (P/B) Ratio	―	0.79	0.86	0.80	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.91	2.90	3.40	-17.56
Price-to-Operating Cash Flow Ratio	―	1.93	2.01	2.18	10.74
Price-to-Earnings Growth (PEG) Ratio	―	0.29	-0.17	0.03	-0.13
Enterprise Value Multiple	―	6.45	4.44	6.30	4.50
Enterprise Value	―	62.91M	65.58M	73.07M	78.35M
EV to EBITDA	―	6.45	4.44	6.30	4.50
EV to Sales	―	0.43	0.49	0.54	0.57
EV to Free Cash Flow	―	8.47	7.70	9.51	-43.55
EV to Operating Cash Flow	―	5.62	5.34	6.10	26.63
Tangible Book Value Per Share	―	-0.11	-0.12	-0.04	0.07
Shareholders’ Equity Per Share	―	0.52	0.54	0.62	0.71
Tax and Other Ratios
Effective Tax Rate	―	0.03	-0.05	0.15	-0.12
Revenue Per Share	―	2.76	2.54	2.61	2.62
Net Income Per Share	―	-0.06	-0.07	-0.06	0.03
Tax Burden	―	1.19	1.29	0.67	0.42
Interest Burden	―	1.42	-1.21	3.86	0.60
Research & Development to Revenue	―	0.02	0.01	<0.01	<0.01
SG&A to Revenue	―	0.08	0.01	0.50	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.00	-3.10	-4.17	2.21

Currency in EUR