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Petra Diamonds (PDL) Ratios
Petra Diamonds Ratios
GB:PDL's free cash flow for Q2 2026 was $-6.00M. For the 2026 fiscal year, GB:PDL's free cash flow was decreased by $-45.00M and operating cash flow was $39.00M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 1.32 | 1.63 | 2.84 | 0.23 |
| Quick Ratio | 0.21 | 0.88 | 0.87 | 2.33 | 0.11 |
| Cash Ratio | 0.10 | 0.22 | 0.38 | 1.26 | 0.06 |
| Solvency Ratio | -0.01 | 0.02 | -0.03 | 0.42 | -0.10 |
| Operating Cash Flow Ratio | 0.09 | 0.33 | 0.37 | 1.08 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 1.27 | 1.72 | 4.19 | -0.01 |
| Net Current Asset Value | $ -333.26M | $ -389.00M | $ -356.00M | $ -304.30M | $ -839.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.39 | 0.32 | 0.40 | 0.85 |
| Debt-to-Equity Ratio | 2.97 | 1.25 | 0.86 | 0.96 | 28.93 |
| Debt-to-Capital Ratio | 0.75 | 0.55 | 0.46 | 0.49 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.50 | 0.41 | 0.47 | 0.78 |
| Financial Leverage Ratio | 4.90 | 3.16 | 2.68 | 2.39 | 34.19 |
| Debt Service Coverage Ratio | -0.11 | 0.45 | 1.00 | 3.61 | -0.01 |
| Interest Coverage Ratio | -2.36 | -0.84 | 0.36 | 0.13 | -0.05 |
| Debt to Market Cap | 7.81 | 2.68 | 1.50 | 5.90 | 30.86 |
| Interest Debt Per Share | 1.78 | 1.73 | 1.61 | 6.91 | 38.26 |
| Net Debt to EBITDA | -3.70 | 92.00 | 2.76 | 0.78 | -13.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -26.09% | -7.36% | 8.62% | 12.26% | 1.64% |
| EBIT Margin | -74.88% | -25.07% | -0.92% | 69.82% | -60.46% |
| EBITDA Margin | -35.75% | 0.82% | 25.85% | 89.68% | -26.14% |
| Operating Profit Margin | -41.06% | -10.08% | 4.00% | 2.04% | -1.36% |
| Pretax Profit Margin | -92.27% | -37.06% | -12.00% | 53.97% | -89.40% |
| Net Profit Margin | -41.55% | -23.43% | -32.31% | 45.98% | -78.09% |
| Continuous Operations Profit Margin | -74.40% | -28.34% | -19.08% | 48.32% | -67.82% |
| Net Income Per EBT | 45.03% | 63.24% | 269.23% | 85.20% | 87.36% |
| EBT Per EBIT | 224.71% | 367.57% | -300.00% | 2645.78% | 6590.91% |
| Return on Assets (ROA) | -16.90% | -11.14% | -12.20% | 17.35% | -18.22% |
| Return on Equity (ROE) | -82.81% | -35.25% | -32.71% | 41.50% | -622.95% |
| Return on Capital Employed (ROCE) | -56.27% | -5.73% | 1.74% | 0.86% | -1.52% |
| Return on Invested Capital (ROIC) | -14.97% | -4.14% | 1.68% | 0.75% | -0.25% |
| Return on Tangible Assets | -17.00% | -11.14% | -12.20% | 17.35% | -18.22% |
| Earnings Yield | -218.95% | -82.61% | -63.58% | 256.62% | -668.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.62 | 6.22 | 27.08 | 10.62 | 50.69 |
| Payables Turnover | 23.04 | 8.21 | 8.49 | 21.25 | 13.01 |
| Inventory Turnover | 7.90 | 7.16 | 3.38 | 5.96 | 2.31 |
| Fixed Asset Turnover | 0.56 | 0.66 | 0.52 | 0.58 | 0.36 |
| Asset Turnover | 0.41 | 0.48 | 0.38 | 0.38 | 0.23 |
| Working Capital Turnover Ratio | -1.94 | 6.50 | 1.66 | -1.95 | -0.92 |
| Cash Conversion Cycle | 55.34 | 65.16 | 78.61 | 78.42 | 137.00 |
| Days of Sales Outstanding | 24.97 | 58.68 | 13.48 | 34.36 | 7.20 |
| Days of Inventory Outstanding | 46.21 | 50.95 | 108.15 | 61.24 | 157.87 |
| Days of Payables Outstanding | 15.84 | 44.47 | 43.01 | 17.18 | 28.07 |
| Operating Cycle | 71.18 | 109.63 | 121.63 | 95.60 | 165.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.21 | 0.22 | 1.77 | -0.33 |
| Free Cash Flow Per Share | -0.22 | -0.21 | -0.36 | 1.50 | -1.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.49 | 0.37 | 6.55 | -0.21 |
| Capital Expenditure Coverage Ratio | 0.43 | 0.50 | 0.38 | 6.55 | -0.21 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.14 | 0.16 | 0.29 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.13 | 0.31 | -0.03 |
| Free Cash Flow Yield | -109.48% | -40.34% | -42.38% | 147.58% | -166.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.46 | -1.21 | -1.57 | 0.39 | -0.15 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.28 | 0.51 | 0.18 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.43 | 0.51 | 0.16 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.91 | -2.48 | -2.36 | 0.68 | -0.60 |
| Price-to-Operating Cash Flow Ratio | 1.19 | 2.48 | 3.84 | 0.57 | -3.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.06 | 0.01 | -0.00 | -0.01 |
| Enterprise Value Multiple | -4.23 | 126.70 | 4.73 | 0.98 | -13.48 |
| Enterprise Value | 331.86M | 380.11M | 397.16M | 356.51M | 857.14M |
| EV to EBITDA | -4.23 | 126.70 | 4.73 | 0.98 | -13.48 |
| EV to Sales | 1.51 | 1.04 | 1.22 | 0.88 | 3.52 |
| EV to Free Cash Flow | -7.28 | -9.05 | -5.67 | 3.31 | -18.08 |
| EV to Operating Cash Flow | 9.49 | 9.05 | 9.24 | 2.81 | -105.82 |
| Tangible Book Value Per Share | 0.44 | 1.08 | 1.63 | 6.14 | 0.47 |
| Shareholders’ Equity Per Share | 0.54 | 1.21 | 1.65 | 6.28 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.24 | -0.59 | 0.10 | 0.24 |
| Revenue Per Share | 1.07 | 1.82 | 1.67 | 5.67 | 9.77 |
| Net Income Per Share | -0.44 | -0.43 | -0.54 | 2.61 | -7.63 |
| Tax Burden | 0.45 | 0.63 | 2.69 | 0.85 | 0.87 |
| Interest Burden | 1.23 | 1.48 | 13.00 | 0.77 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.07 | 0.10 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.27 | -0.30 | -0.54 | 0.58 | 0.03 |
Currency in USD