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Creightons (PAM) Ratios
Creightons Ratios
GB:PAM's free cash flow for Q2 2025 was $574.00K. For the 2025 fiscal year, GB:PAM's free cash flow was decreased by $-231.00K and operating cash flow was $805.00K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.34 | 1.94 | 1.89 | 2.53 |
| Quick Ratio | 1.62 | 1.46 | 1.13 | 1.01 | 2.53 |
| Cash Ratio | 0.39 | 0.34 | 0.13 | 0.06 | 0.66 |
| Solvency Ratio | 0.29 | -0.13 | 0.10 | 0.21 | 0.44 |
| Operating Cash Flow Ratio | 0.31 | 0.65 | 0.46 | 0.09 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 15.29 | 9.72 | 2.32 | 0.46 | 32.61 |
| Net Current Asset Value | $ 10.31M | $ 7.79M | $ 4.55M | $ 4.77M | $ 11.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.16 | 0.17 | 0.12 |
| Debt-to-Equity Ratio | 0.13 | 0.18 | 0.29 | 0.32 | 0.20 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.22 | 0.24 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.12 | 0.15 | 0.12 |
| Financial Leverage Ratio | 1.57 | 1.64 | 1.79 | 1.86 | 1.67 |
| Debt Service Coverage Ratio | 11.96 | -1.50 | 0.86 | 1.68 | 15.72 |
| Interest Coverage Ratio | 21.93 | 4.36 | 3.55 | 17.26 | 24.27 |
| Debt to Market Cap | 0.11 | 0.17 | 0.30 | 0.17 | 0.05 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.11 | 0.13 | 0.06 |
| Net Debt to EBITDA | -0.08 | -0.65 | 2.09 | 1.38 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.67% | 42.92% | 41.06% | 42.10% | 39.75% |
| EBIT Margin | 6.77% | -5.50% | 1.89% | 6.15% | 8.75% |
| EBITDA Margin | 9.70% | -2.27% | 4.59% | 8.73% | 11.26% |
| Operating Profit Margin | 6.53% | 2.89% | 2.55% | 8.69% | 8.75% |
| Pretax Profit Margin | 6.47% | -6.16% | 1.17% | 5.65% | 8.39% |
| Net Profit Margin | 4.54% | -6.63% | 0.88% | 5.09% | 7.04% |
| Continuous Operations Profit Margin | 4.54% | -6.63% | 0.88% | 5.09% | 7.04% |
| Net Income Per EBT | 70.12% | 107.63% | 74.82% | 90.01% | 83.81% |
| EBT Per EBIT | 99.04% | -213.07% | 46.05% | 64.98% | 95.97% |
| Return on Assets (ROA) | 6.43% | -9.76% | 1.13% | 6.50% | 12.92% |
| Return on Equity (ROE) | 10.12% | -15.99% | 2.02% | 12.11% | 21.58% |
| Return on Capital Employed (ROCE) | 12.33% | 5.74% | 4.55% | 15.84% | 22.79% |
| Return on Invested Capital (ROIC) | 8.46% | 5.54% | 3.13% | 13.10% | 18.78% |
| Return on Tangible Assets | 8.14% | -12.51% | 1.78% | 9.94% | 13.52% |
| Earnings Yield | 12.80% | -20.62% | 2.56% | 7.63% | 8.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 5.06 | 4.60 | 4.53 | 0.00 |
| Payables Turnover | 5.36 | 6.10 | 5.78 | 5.70 | 7.42 |
| Inventory Turnover | 3.37 | 3.69 | 3.38 | 2.84 | 0.00 |
| Fixed Asset Turnover | 9.16 | 8.43 | 8.16 | 8.51 | 8.87 |
| Asset Turnover | 1.42 | 1.47 | 1.29 | 1.28 | 1.84 |
| Working Capital Turnover Ratio | 3.97 | 4.35 | 4.77 | 4.39 | 4.70 |
| Cash Conversion Cycle | 119.07 | 111.23 | 124.33 | 145.24 | -49.19 |
| Days of Sales Outstanding | 78.97 | 72.17 | 79.35 | 80.63 | 0.00 |
| Days of Inventory Outstanding | 108.26 | 98.87 | 108.14 | 128.63 | 0.00 |
| Days of Payables Outstanding | 68.15 | 59.82 | 63.16 | 64.02 | 49.19 |
| Operating Cycle | 187.22 | 171.04 | 187.50 | 209.27 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.09 | 0.08 | 0.02 | 0.08 |
| Free Cash Flow Per Share | 0.03 | 0.08 | 0.07 | -0.01 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 9.91 | 5.10 | 0.57 | 3.25 |
| Capital Expenditure Coverage Ratio | 4.32 | 9.91 | 5.10 | 0.71 | 4.34 |
| Operating Cash Flow Coverage Ratio | 0.89 | 1.54 | 0.80 | 0.15 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.11 | 0.10 | 0.02 | 0.09 |
| Free Cash Flow Yield | 11.66% | 31.67% | 23.29% | -1.25% | 8.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.81 | -4.85 | 39.02 | 13.11 | 11.80 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.32 | 0.34 | 0.67 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.78 | 0.79 | 1.59 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.58 | 3.16 | 4.29 | -80.24 | 12.28 |
| Price-to-Operating Cash Flow Ratio | 6.59 | 2.84 | 3.45 | 33.36 | 9.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | -0.46 | -0.42 | 0.35 |
| Enterprise Value Multiple | 3.58 | -14.78 | 9.55 | 9.01 | 7.00 |
| Enterprise Value | 18.75M | 17.89M | 25.69M | 48.14M | 48.56M |
| EV to EBITDA | 3.58 | -14.78 | 9.55 | 9.01 | 7.00 |
| EV to Sales | 0.35 | 0.34 | 0.44 | 0.79 | 0.79 |
| EV to Free Cash Flow | 8.40 | 3.30 | 5.50 | -94.76 | 11.66 |
| EV to Operating Cash Flow | 6.45 | 2.97 | 4.42 | 39.39 | 8.97 |
| Tangible Book Value Per Share | 0.24 | 0.21 | 0.13 | 0.14 | 0.29 |
| Shareholders’ Equity Per Share | 0.35 | 0.32 | 0.37 | 0.38 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.08 | 0.25 | 0.10 | 0.16 |
| Revenue Per Share | 0.79 | 0.78 | 0.85 | 0.91 | 0.95 |
| Net Income Per Share | 0.04 | -0.05 | 0.01 | 0.05 | 0.07 |
| Tax Burden | 0.70 | 1.08 | 0.75 | 0.90 | 0.84 |
| Interest Burden | 0.96 | 1.12 | 0.62 | 0.92 | 0.96 |
| Research & Development to Revenue | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.38 | 0.33 | 0.32 | 0.30 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.82 | -1.71 | 11.31 | 0.39 | 1.25 |
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