Panostaja OY(GB:0JPI)
€0.32-0.01 (-2.77%)
GB:0JPI
Panostaja OY financials statements
€0.32
At close:-0.01 (-2.77%)
Panostaja OY (0JPI) Ratios
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Panostaja OY Ratios
GB:0JPI's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, GB:0JPI's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.92 | 0.94 | 1.08 | 0.97 |
| Quick Ratio | 0.79 | 0.78 | 0.81 | 0.93 | 0.86 |
| Cash Ratio | 0.15 | 0.23 | 0.26 | 0.36 | 0.31 |
| Solvency Ratio | 0.11 | 0.10 | 0.11 | 0.15 | 0.09 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.30 | 0.07 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 2.31 | 1.88 | 0.45 | 0.25 |
| Net Current Asset Value | € -45.12M | € -46.20M | € -51.25M | € -49.40M | € -70.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.38 | 0.41 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 1.69 | 1.74 | 1.76 | 1.64 | 1.91 |
| Debt-to-Capital Ratio | 0.63 | 0.63 | 0.64 | 0.62 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.39 | 0.37 | 0.34 | 0.50 |
| Financial Leverage Ratio | 4.64 | 4.59 | 4.35 | 4.05 | 4.63 |
| Debt Service Coverage Ratio | 0.64 | 1.86 | 1.38 | 2.06 | 0.93 |
| Interest Coverage Ratio | -0.73 | 1.00 | -0.44 | -2.82 | 0.86 |
| Debt to Market Cap | 1.38 | 0.95 | 0.97 | 0.80 | 1.42 |
| Interest Debt Per Share | 0.92 | 0.99 | 1.15 | 1.20 | 1.48 |
| Net Debt to EBITDA | 4.23 | 2.77 | 4.05 | 2.69 | 4.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.42% | 9.94% | 7.88% | 27.02% | 30.87% |
| EBIT Margin | -1.20% | 1.89% | -0.81% | 3.86% | 1.59% |
| EBITDA Margin | 6.66% | 11.02% | 8.52% | 12.61% | 10.69% |
| Operating Profit Margin | -1.20% | 1.89% | -0.81% | -4.37% | 1.48% |
| Pretax Profit Margin | -1.71% | -2.29% | -3.14% | 2.31% | 0.02% |
| Net Profit Margin | -2.03% | -2.95% | -2.11% | 0.96% | -1.28% |
| Continuous Operations Profit Margin | -1.66% | -2.40% | -2.67% | 2.59% | -0.03% |
| Net Income Per EBT | 118.92% | 128.93% | 67.25% | 41.86% | -8095.24% |
| EBT Per EBIT | 141.96% | -120.80% | 385.83% | -52.71% | 1.06% |
| Return on Assets (ROA) | -2.33% | -3.00% | -2.03% | 0.88% | -0.93% |
| Return on Equity (ROE) | -10.81% | -13.75% | -8.84% | 3.58% | -4.31% |
| Return on Capital Employed (ROCE) | -1.88% | 2.74% | -1.09% | -5.45% | 1.44% |
| Return on Invested Capital (ROIC) | -1.60% | 2.40% | -0.81% | -4.81% | -2.45% |
| Return on Tangible Assets | -4.10% | -5.20% | -3.33% | 1.39% | -1.84% |
| Earnings Yield | -13.75% | -16.03% | -11.02% | 4.21% | -4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 6.18 | 6.26 | 6.08 | 5.28 |
| Payables Turnover | 15.70 | 11.78 | 4.97 | 4.03 | 10.10 |
| Inventory Turnover | 22.09 | 22.83 | 23.63 | 16.99 | 17.83 |
| Fixed Asset Turnover | 6.96 | 4.90 | 4.08 | 3.70 | 5.04 |
| Asset Turnover | 1.15 | 1.02 | 0.96 | 0.92 | 0.73 |
| Working Capital Turnover Ratio | -65.31 | -46.94 | 401.13 | 174.04 | -237.90 |
| Cash Conversion Cycle | 47.14 | 44.07 | 0.30 | -9.00 | 53.40 |
| Days of Sales Outstanding | 53.87 | 59.06 | 58.30 | 60.04 | 69.06 |
| Days of Inventory Outstanding | 16.52 | 15.99 | 15.45 | 21.48 | 20.48 |
| Days of Payables Outstanding | 23.25 | 30.98 | 73.44 | 90.53 | 36.14 |
| Operating Cycle | 70.39 | 75.05 | 73.75 | 81.53 | 89.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.23 | 0.23 | 0.06 | 0.06 |
| Free Cash Flow Per Share | 0.14 | 0.16 | 0.15 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 3.21 | 2.04 | 0.16 | 0.44 |
| Capital Expenditure Coverage Ratio | 2.18 | 3.27 | 2.79 | 0.62 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.25 | 0.21 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.09 | 0.02 | 0.02 |
| Free Cash Flow Yield | 34.37% | 34.54% | 29.45% | -5.69% | -4.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.27 | -6.24 | -9.07 | 23.74 | -21.33 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.18 | 0.19 | 0.23 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.86 | 0.80 | 0.85 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.91 | 2.90 | 3.40 | -17.56 | -20.86 |
| Price-to-Operating Cash Flow Ratio | 1.93 | 2.01 | 2.18 | 10.74 | 11.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.17 | 0.03 | -0.13 | 0.35 |
| Enterprise Value Multiple | 6.45 | 4.44 | 6.30 | 4.50 | 6.85 |
| Enterprise Value | 62.91M | 65.58M | 73.07M | 78.35M | 97.47M |
| EV to EBITDA | 6.45 | 4.44 | 6.30 | 4.50 | 6.85 |
| EV to Sales | 0.43 | 0.49 | 0.54 | 0.57 | 0.73 |
| EV to Free Cash Flow | 8.47 | 7.70 | 9.51 | -43.55 | -56.05 |
| EV to Operating Cash Flow | 5.62 | 5.34 | 6.10 | 26.63 | 30.07 |
| Tangible Book Value Per Share | -0.11 | -0.12 | -0.04 | 0.07 | -0.43 |
| Shareholders’ Equity Per Share | 0.52 | 0.54 | 0.62 | 0.71 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.05 | 0.15 | -0.12 | 2.95 |
| Revenue Per Share | 2.76 | 2.54 | 2.61 | 2.62 | 2.53 |
| Net Income Per Share | -0.06 | -0.07 | -0.06 | 0.03 | -0.03 |
| Tax Burden | 1.19 | 1.29 | 0.67 | 0.42 | -80.95 |
| Interest Burden | 1.42 | -1.21 | 3.86 | 0.60 | 0.01 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.01 | 0.50 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | -3.10 | -4.17 | 2.21 | -1.91 |
Currency in EUR
