PetroTal Corp (PTAL) Ratios
PetroTal Corp Ratios
GB:PTAL's free cash flow for Q2 2026 was $16.04M. For the 2026 fiscal year, GB:PTAL's free cash flow was decreased by $-10.52M and operating cash flow was $26.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.67 | 2.49 | 2.13 | 1.56 |
| Quick Ratio | 2.09 | 1.57 | 2.34 | 2.02 | 1.29 |
| Cash Ratio | 1.37 | 0.76 | 1.11 | 0.85 | 0.53 |
| Solvency Ratio | 0.44 | 0.58 | 0.77 | 1.09 | 0.44 |
| Operating Cash Flow Ratio | 1.74 | 1.71 | 2.94 | 1.39 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 14.42 | 22.97 | 0.00 | 3.21 | 3.16 |
| Net Current Asset Value | $ -79.85M | $ -72.80M | $ 8.84M | $ 59.58M | $ -61.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.08 | 0.04 | 0.17 | 0.29 |
| Debt-to-Equity Ratio | 0.19 | 0.13 | 0.06 | 0.25 | 0.57 |
| Debt-to-Capital Ratio | 0.16 | 0.11 | 0.06 | 0.20 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.05 | 0.07 | 0.27 |
| Financial Leverage Ratio | 1.56 | 1.58 | 1.43 | 1.51 | 1.95 |
| Debt Service Coverage Ratio | 8.64 | 12.00 | 9.40 | 3.25 | 2.43 |
| Interest Coverage Ratio | 15.60 | 36.14 | 11.78 | 10.25 | 3.80 |
| Debt to Market Cap | 0.17 | 0.03 | 0.05 | 0.18 | 0.36 |
| Interest Debt Per Share | 0.11 | 0.08 | 0.05 | 0.14 | 0.16 |
| Net Debt to EBITDA | -0.19 | -0.17 | -0.31 | -0.01 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.42% | 70.54% | 72.70% | 83.62% | 65.93% |
| EBIT Margin | 27.13% | 42.96% | 56.38% | 69.49% | 51.52% |
| EBITDA Margin | 56.40% | 60.09% | 70.28% | 79.75% | 64.86% |
| Operating Profit Margin | 27.13% | 48.00% | 73.64% | 67.00% | 43.04% |
| Pretax Profit Margin | 22.46% | 41.64% | 50.13% | 62.95% | 40.18% |
| Net Profit Margin | 15.86% | 30.66% | 38.60% | 57.63% | 40.19% |
| Continuous Operations Profit Margin | 15.86% | 30.66% | 38.60% | 57.63% | 40.19% |
| Net Income Per EBT | 70.61% | 73.64% | 77.00% | 91.55% | 100.01% |
| EBT Per EBIT | 82.76% | 86.73% | 68.08% | 93.95% | 93.36% |
| Return on Assets (ROA) | 5.59% | 13.75% | 16.79% | 31.27% | 16.06% |
| Return on Equity (ROE) | 8.74% | 21.79% | 23.94% | 47.21% | 31.32% |
| Return on Capital Employed (ROCE) | 10.85% | 25.84% | 36.55% | 45.71% | 21.85% |
| Return on Invested Capital (ROIC) | 7.41% | 18.47% | 27.92% | 37.46% | 20.04% |
| Return on Tangible Assets | 5.59% | 13.75% | 16.79% | 30.39% | 15.82% |
| Earnings Yield | 17.53% | 32.47% | 20.15% | 42.49% | 23.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 4.09 | 4.19 | 2.78 | 42.41 |
| Payables Turnover | 8.39 | 2.73 | 3.12 | 1.67 | 2.02 |
| Inventory Turnover | 13.37 | 7.89 | 6.11 | 3.89 | 2.43 |
| Fixed Asset Turnover | 0.52 | 0.66 | 0.70 | 1.02 | 0.62 |
| Asset Turnover | 0.35 | 0.45 | 0.43 | 0.54 | 0.40 |
| Working Capital Turnover Ratio | 2.75 | 3.42 | 2.19 | 3.50 | 12.65 |
| Cash Conversion Cycle | 56.85 | 1.87 | 29.91 | 6.09 | -22.01 |
| Days of Sales Outstanding | 73.07 | 89.22 | 87.10 | 131.48 | 8.61 |
| Days of Inventory Outstanding | 27.30 | 46.24 | 59.74 | 93.83 | 150.07 |
| Days of Payables Outstanding | 43.52 | 133.59 | 116.93 | 219.21 | 180.69 |
| Operating Cycle | 100.37 | 135.46 | 146.84 | 225.31 | 158.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.25 | 0.26 | 0.19 | 0.09 |
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.14 | 0.09 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.03 | 1.46 | 1.83 | 0.94 |
| Capital Expenditure Coverage Ratio | 2.17 | 1.40 | 2.21 | 1.83 | 0.94 |
| Operating Cash Flow Coverage Ratio | 1.67 | 3.57 | 8.29 | 1.70 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.63 | 0.84 | 0.53 | 0.49 |
| Free Cash Flow Yield | 34.55% | 19.30% | 23.89% | 17.54% | -1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.70 | 3.13 | 4.96 | 2.35 | 4.25 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.94 | 1.92 | 1.36 | 1.71 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.67 | 1.19 | 1.11 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.89 | 5.18 | 4.19 | 5.70 | -57.45 |
| Price-to-Operating Cash Flow Ratio | 1.56 | 1.49 | 2.29 | 2.58 | 3.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.00 | -0.11 | 0.01 | -0.00 |
| Enterprise Value Multiple | 1.41 | 1.40 | 2.42 | 1.69 | 3.32 |
| Enterprise Value | 225.80M | 305.15M | 486.76M | 440.47M | 342.99M |
| EV to EBITDA | 1.41 | 1.40 | 2.42 | 1.69 | 3.32 |
| EV to Sales | 0.80 | 0.84 | 1.70 | 1.35 | 2.15 |
| EV to Free Cash Flow | 2.55 | 4.61 | 3.72 | 5.66 | -72.44 |
| EV to Operating Cash Flow | 1.37 | 1.32 | 2.03 | 2.56 | 4.43 |
| Tangible Book Value Per Share | 0.56 | 0.56 | 0.50 | 0.44 | 0.25 |
| Shareholders’ Equity Per Share | 0.56 | 0.56 | 0.50 | 0.44 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.23 | 0.08 | -0.00 |
| Revenue Per Share | 0.31 | 0.40 | 0.31 | 0.36 | 0.19 |
| Net Income Per Share | 0.05 | 0.12 | 0.12 | 0.21 | 0.08 |
| Tax Burden | 0.71 | 0.74 | 0.77 | 0.92 | 1.00 |
| Interest Burden | 0.83 | 0.97 | 0.89 | 0.91 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 |
| Income Quality | 3.72 | 2.07 | 2.17 | 0.91 | 1.21 |
Currency in USD
