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Panther Securities (PNS) Ratios
Panther Securities Ratios
GB:PNS's free cash flow for Q2 2026 was $1.91M. For the 2026 fiscal year, GB:PNS's free cash flow was increased by $0.00 and operating cash flow was $1.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.47 | 1.35 | 0.12 | 0.96 | 1.66 |
| Quick Ratio | 26.20 | 1.34 | 0.12 | 0.92 | 1.63 |
| Cash Ratio | 15.80 | 0.27 | 0.01 | 0.52 | 0.83 |
| Solvency Ratio | 0.06 | 0.09 | 0.05 | 0.22 | 0.07 |
| Operating Cash Flow Ratio | 7.55 | 0.37 | 0.03 | -0.01 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 7.55 | 0.00 | 0.04 | -0.14 | 5.32 |
| Net Current Asset Value | $ -69.89M | $ -71.42M | $ -76.23M | $ -70.75M | $ -72.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.37 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 0.56 | 0.60 | 0.65 | 0.61 | 0.66 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.39 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.35 | 0.00 | 0.35 | 0.40 |
| Financial Leverage Ratio | 1.68 | 1.73 | 1.76 | 1.71 | 1.91 |
| Debt Service Coverage Ratio | 1.82 | 2.26 | 0.14 | 0.09 | 0.40 |
| Interest Coverage Ratio | 1.40 | 1.21 | 1.14 | 1.88 | 1.50 |
| Debt to Market Cap | 1.12 | 1.10 | 1.26 | 1.14 | 1.37 |
| Interest Debt Per Share | 4.03 | 4.36 | 4.49 | 4.11 | 3.93 |
| Net Debt to EBITDA | 5.65 | 4.53 | 6.48 | 9.90 | 11.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.44% | 55.45% | 54.14% | 57.13% | 64.69% |
| EBIT Margin | 67.75% | 95.65% | 76.68% | 206.16% | 159.81% |
| EBITDA Margin | 69.57% | 99.25% | 76.83% | 47.54% | 35.51% |
| Operating Profit Margin | 43.31% | 46.20% | 43.90% | 66.41% | 58.46% |
| Pretax Profit Margin | 36.81% | 57.63% | 38.04% | 170.77% | 120.88% |
| Net Profit Margin | 28.16% | 44.44% | 30.59% | 126.65% | 102.57% |
| Continuous Operations Profit Margin | 28.16% | 44.44% | 30.59% | 126.65% | 102.57% |
| Net Income Per EBT | 76.49% | 77.12% | 80.43% | 74.16% | 84.86% |
| EBT Per EBIT | 84.99% | 124.73% | 86.64% | 257.15% | 206.75% |
| Return on Assets (ROA) | 2.17% | 3.33% | 2.25% | 8.93% | 7.23% |
| Return on Equity (ROE) | 3.65% | 5.76% | 3.95% | 15.27% | 13.82% |
| Return on Capital Employed (ROCE) | 3.34% | 3.64% | 5.11% | 4.90% | 4.35% |
| Return on Invested Capital (ROIC) | 2.54% | 2.80% | 2.69% | 3.61% | 3.67% |
| Return on Tangible Assets | 2.17% | 3.33% | 2.25% | 8.93% | 7.23% |
| Earnings Yield | 8.45% | 12.00% | 8.58% | 32.76% | 28.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 3.55 | 5.03 | 7.17 | 7.41 |
| Payables Turnover | 3.17 | 2.66 | 3.21 | 2.86 | 2.01 |
| Inventory Turnover | 66.64 | 66.38 | 18.94 | 16.43 | 13.29 |
| Fixed Asset Turnover | 90.99 | 66.58 | 54.97 | 41.65 | 44.20 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 2.33 | -0.50 | -0.45 | 4.22 | -0.50 |
| Cash Conversion Cycle | -21.12 | -29.25 | -21.99 | -54.69 | -104.63 |
| Days of Sales Outstanding | 88.63 | 102.73 | 72.59 | 50.89 | 49.27 |
| Days of Inventory Outstanding | 5.48 | 5.50 | 19.27 | 22.22 | 27.47 |
| Days of Payables Outstanding | 115.23 | 137.47 | 113.85 | 127.80 | 181.36 |
| Operating Cycle | 94.11 | 108.23 | 91.85 | 73.12 | 76.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.21 | 0.13 | -0.00 | 0.17 |
| Free Cash Flow Per Share | 0.16 | 0.20 | 0.13 | -0.02 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.69 | 0.59 | -0.02 | 1.40 |
| Capital Expenditure Coverage Ratio | 0.00 | 112.41 | 0.00 | -0.23 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.05 | 0.03 | -0.00 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.24 | 0.16 | -0.01 | 0.23 |
| Free Cash Flow Yield | 5.62% | 6.40% | 4.43% | -0.71% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.60 | 8.42 | 11.65 | 3.05 | 3.47 |
| Price-to-Sales (P/S) Ratio | 3.33 | 3.70 | 3.57 | 3.87 | 3.56 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.48 | 0.46 | 0.47 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.78 | 15.64 | 22.60 | -140.15 | 15.73 |
| Price-to-Operating Cash Flow Ratio | 17.78 | 15.50 | 22.60 | -740.77 | 15.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.16 | -0.16 | 0.11 | 0.01 |
| Enterprise Value Multiple | 10.44 | 8.26 | 11.12 | 18.03 | 22.01 |
| Enterprise Value | 109.72M | 123.41M | 123.48M | 114.96M | 102.94M |
| EV to EBITDA | 10.44 | 8.26 | 11.12 | 18.03 | 22.01 |
| EV to Sales | 7.26 | 8.20 | 8.54 | 8.57 | 7.82 |
| EV to Free Cash Flow | 38.74 | 34.62 | 54.14 | -310.69 | 34.55 |
| EV to Operating Cash Flow | 38.74 | 34.31 | 54.14 | -1642.23 | 34.55 |
| Tangible Book Value Per Share | 6.71 | 6.67 | 6.40 | 6.33 | 5.53 |
| Shareholders’ Equity Per Share | 6.71 | 6.67 | 6.40 | 6.33 | 5.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.20 | 0.26 | 0.15 |
| Revenue Per Share | 0.87 | 0.86 | 0.83 | 0.76 | 0.74 |
| Net Income Per Share | 0.24 | 0.38 | 0.25 | 0.97 | 0.76 |
| Tax Burden | 0.76 | 0.77 | 0.80 | 0.74 | 0.85 |
| Interest Burden | 0.54 | 0.60 | 0.50 | 0.83 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.52 | 0.52 | -0.01 | 0.39 |
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