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Panther Securities PLC (GB:PNS)
LSE:PNS
UK Market
PNS
Panther Securities
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Panther Securities (PNS) Ratios

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Panther Securities Ratios

GB:PNS's free cash flow for Q2 2026 was £0.62. For the 2026 fiscal year, GB:PNS's free cash flow was decreased by £ and operating cash flow was £0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 26.47 1.35 0.12 0.96
Quick Ratio
 1.38 26.20 1.34 0.12 0.92
Cash Ratio
 0.09 15.80 0.27 0.01 0.52
Solvency Ratio
 0.04 0.06 0.09 0.05 0.22
Operating Cash Flow Ratio
 0.25 7.55 0.37 0.03 >-0.01
Short-Term Operating Cash Flow Coverage
 5.77 7.55 0.00 0.04 -0.14
Net Current Asset Value
£ -63.44M£ -69.89M£ -71.42M£ -76.23M£ -70.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.35 0.37 0.36
Debt-to-Equity Ratio
 0.53 0.56 0.60 0.65 0.61
Debt-to-Capital Ratio
 0.35 0.36 0.38 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.35 0.00 0.35
Financial Leverage Ratio
 1.67 1.68 1.73 1.76 1.71
Debt Service Coverage Ratio
 1.56 1.82 2.26 0.14 0.09
Interest Coverage Ratio
 1.57 1.40 1.21 1.14 1.88
Debt to Market Cap
 1.09 1.12 1.10 1.26 1.14
Interest Debt Per Share
 3.87 4.03 4.36 4.49 4.11
Net Debt to EBITDA
 7.29 5.65 4.53 6.48 9.90
Profitability Margins
Gross Profit Margin
55.64%55.44%55.45%54.14%57.13%
EBIT Margin
53.39%67.75%95.65%76.68%206.16%
EBITDA Margin
55.07%69.57%99.25%76.83%47.54%
Operating Profit Margin
44.69%43.31%46.20%43.90%66.41%
Pretax Profit Margin
24.86%36.81%57.63%38.04%170.77%
Net Profit Margin
19.49%28.16%44.44%30.59%126.65%
Continuous Operations Profit Margin
19.49%28.16%44.44%30.59%126.65%
Net Income Per EBT
78.41%76.49%77.12%80.43%74.16%
EBT Per EBIT
55.62%84.99%124.73%86.64%257.15%
Return on Assets (ROA)
1.52%2.17%3.33%2.25%8.93%
Return on Equity (ROE)
2.55%3.65%5.76%3.95%15.27%
Return on Capital Employed (ROCE)
3.69%3.34%3.64%5.11%4.90%
Return on Invested Capital (ROIC)
2.89%2.54%2.80%2.69%3.61%
Return on Tangible Assets
1.52%2.17%3.33%2.25%8.93%
Earnings Yield
5.96%8.45%12.00%8.58%32.76%
Efficiency Ratios
Receivables Turnover
 4.77 4.12 3.55 5.03 7.17
Payables Turnover
 0.77 3.17 2.66 3.21 2.86
Inventory Turnover
 67.45 66.64 66.38 18.94 16.43
Fixed Asset Turnover
 101.03 90.99 66.58 54.97 41.65
Asset Turnover
 0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 2.19 2.33 -0.50 -0.45 4.22
Cash Conversion Cycle
 -394.55 -21.12 -29.25 -21.99 -54.69
Days of Sales Outstanding
 76.48 88.63 102.73 72.59 50.89
Days of Inventory Outstanding
 5.41 5.48 5.50 19.27 22.22
Days of Payables Outstanding
 476.45 115.23 137.47 113.85 127.80
Operating Cycle
 81.90 94.11 108.23 91.85 73.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.16 0.21 0.13 >-0.01
Free Cash Flow Per Share
 0.17 0.16 0.20 0.13 -0.02
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 5.29
Dividend Paid and CapEx Coverage Ratio
 0.76 0.74 1.69 0.59 -0.02
Capital Expenditure Coverage Ratio
 0.00 0.00 112.41 0.00 -0.23
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.05 0.03 >-0.01
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.24 0.16 >-0.01
Free Cash Flow Yield
5.75%5.62%6.40%4.43%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.66 11.60 8.42 11.65 3.05
Price-to-Sales (P/S) Ratio
 3.27 3.33 3.70 3.57 3.87
Price-to-Book (P/B) Ratio
 0.43 0.43 0.48 0.46 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 17.39 17.78 15.64 22.60 -140.15
Price-to-Operating Cash Flow Ratio
 17.42 17.78 15.50 22.60 -740.77
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.34 0.16 -0.16 0.11
Enterprise Value Multiple
 13.23 10.44 8.26 11.12 18.03
Enterprise Value
 111.86M 109.72M 123.41M 123.48M 114.96M
EV to EBITDA
 13.23 10.44 8.26 11.12 18.03
EV to Sales
 7.28 7.26 8.20 8.54 8.57
EV to Free Cash Flow
 38.77 38.74 34.62 54.14 -310.69
EV to Operating Cash Flow
 38.77 38.74 34.31 54.14 -1.64K
Tangible Book Value Per Share
 6.81 6.71 6.67 6.40 6.33
Shareholders’ Equity Per Share
 6.81 6.71 6.67 6.40 6.33
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.23 0.20 0.26
Revenue Per Share
 0.89 0.87 0.86 0.83 0.76
Net Income Per Share
 0.17 0.24 0.38 0.25 0.97
Tax Burden
 0.78 0.76 0.77 0.80 0.74
Interest Burden
 0.47 0.54 0.60 0.50 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.12 0.11 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 0.67 0.52 0.52 -0.01
Currency in GBP