Petrotx Pu(IL:PTX)
ILAÂ 157.80+19.30 (+13.94%)
IL:PTX
Petrotx Pu financials statements
ILAÂ 157.80
At close:+19.30 (+13.94%)
Petrotx Pu (PTX) Ratios
0 Followers
Petrotx Pu Ratios
IL:PTX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IL:PTX's free cash flow was decreased by $-104.59K and operating cash flow was $104.59K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.42 | 0.66 | 0.63 | 1.69 |
| Quick Ratio | 0.32 | 0.42 | 0.66 | 0.63 | 1.69 |
| Cash Ratio | 0.17 | 0.17 | 0.22 | 0.25 | 0.40 |
| Solvency Ratio | 0.20 | -0.01 | -0.22 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.14 | 0.02 | 0.23 | 0.40 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.15 | 0.00 | 4.69 | 2.06 |
| Net Current Asset Value | $ -10.88M | $ -11.67M | $ -10.78M | $ -17.37M | $ -10.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.27 | 0.24 | 0.24 | 0.31 |
| Debt-to-Equity Ratio | 0.58 | 0.81 | 0.66 | 0.75 | 0.93 |
| Debt-to-Capital Ratio | 0.37 | 0.45 | 0.40 | 0.43 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.40 | 0.40 | 0.40 | 0.45 |
| Financial Leverage Ratio | 2.48 | 2.99 | 2.77 | 3.11 | 3.00 |
| Debt Service Coverage Ratio | 0.44 | 0.41 | -3.36 | 4.03 | 2.02 |
| Interest Coverage Ratio | -0.34 | -0.08 | -5.58 | 5.22 | 3.89 |
| Debt to Market Cap | 1.36 | 0.94 | 0.39 | 2.21 | 2.00 |
| Interest Debt Per Share | 1.26 | 0.29 | 0.29 | 0.55 | 0.82 |
| Net Debt to EBITDA | 4.27 | 5.91 | -1.74 | 0.62 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.58% | 1.32% | 7.47% | 40.09% | 36.29% |
| EBIT Margin | -5.58% | -4.58% | -39.56% | 32.43% | 26.95% |
| EBITDA Margin | 16.56% | 13.55% | -26.85% | 38.29% | 27.33% |
| Operating Profit Margin | -5.58% | -1.19% | -46.60% | 20.58% | 26.80% |
| Pretax Profit Margin | 25.53% | -20.08% | -47.91% | -1.28% | -0.98% |
| Net Profit Margin | 24.11% | -20.37% | -49.08% | -4.45% | 0.32% |
| Continuous Operations Profit Margin | 24.11% | -20.37% | -49.08% | -4.45% | 0.32% |
| Net Income Per EBT | 94.44% | 101.44% | 102.45% | 347.35% | -32.30% |
| EBT Per EBIT | -457.33% | 1691.43% | 102.80% | -6.22% | -3.66% |
| Return on Assets (ROA) | 6.28% | -5.48% | -18.82% | -2.90% | 0.16% |
| Return on Equity (ROE) | 15.59% | -16.39% | -52.15% | -9.02% | 0.47% |
| Return on Capital Employed (ROCE) | -2.09% | -0.47% | -24.48% | 21.00% | 16.87% |
| Return on Invested Capital (ROIC) | -1.85% | -0.44% | -24.48% | 20.03% | -5.21% |
| Return on Tangible Assets | 64.04% | -5.48% | -18.82% | -2.90% | 0.16% |
| Earnings Yield | 36.18% | -18.98% | -30.79% | -26.45% | 1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 5.89 | 14.81 | 18.36 | 12.22 |
| Payables Turnover | 9.59 | 6.82 | 3.43 | 1.85 | 9.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.31 | 0.47 | 0.84 | 0.81 |
| Asset Turnover | 0.26 | 0.27 | 0.38 | 0.65 | 0.49 |
| Working Capital Turnover Ratio | -1.32 | -1.90 | -2.44 | -229.89 | 2.76 |
| Cash Conversion Cycle | 23.19 | 8.46 | -81.93 | -177.22 | -10.23 |
| Days of Sales Outstanding | 61.26 | 61.98 | 24.64 | 19.88 | 29.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.07 | 53.52 | 106.57 | 197.10 | 40.09 |
| Operating Cycle | 61.26 | 61.98 | 24.64 | 19.88 | 29.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.01 | 0.07 | 0.30 | 0.18 |
| Free Cash Flow Per Share | 0.20 | -0.02 | -0.18 | -0.26 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.24 | 0.27 | 0.54 | 2.39 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.24 | 0.27 | 0.54 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.02 | 0.26 | 0.60 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.03 | 0.16 | 0.22 | 0.15 |
| Free Cash Flow Yield | 24.81% | -7.44% | -27.11% | -115.31% | 27.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.81 | -5.31 | -3.25 | -3.78 | 99.14 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.07 | 1.59 | 0.17 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.86 | 1.69 | 0.34 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.03 | -13.43 | -3.69 | -0.87 | 3.60 |
| Price-to-Operating Cash Flow Ratio | 4.03 | 42.75 | 9.74 | 0.75 | 2.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.07 | -0.01 | 0.00 | -0.96 |
| Enterprise Value Multiple | 8.29 | 13.83 | -7.68 | 1.05 | 2.80 |
| Enterprise Value | 7.78M | 11.05M | 18.47M | 10.12M | 12.59M |
| EV to EBITDA | 8.29 | 13.83 | -7.68 | 1.05 | 2.80 |
| EV to Sales | 1.37 | 1.87 | 2.06 | 0.40 | 0.77 |
| EV to Free Cash Flow | 8.31 | -23.46 | -4.77 | -2.08 | 8.80 |
| EV to Operating Cash Flow | 8.31 | 74.65 | 12.60 | 1.81 | 5.11 |
| Tangible Book Value Per Share | -2.27 | 0.31 | 0.38 | 0.65 | 0.80 |
| Shareholders’ Equity Per Share | 1.83 | 0.31 | 0.38 | 0.65 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.01 | -0.02 | -2.47 | 1.32 |
| Revenue Per Share | 1.18 | 0.25 | 0.41 | 1.33 | 1.18 |
| Net Income Per Share | 0.28 | -0.05 | -0.20 | -0.06 | 0.00 |
| Tax Burden | 0.94 | 1.01 | 1.02 | 3.47 | -0.32 |
| Interest Burden | -4.57 | 4.39 | 1.21 | -0.04 | -0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.12 | 0.12 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | -0.12 | -0.33 | -5.02 | 47.37 |
Currency in USD
