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STOCKS

Pennantpark Investment (PNNT)

:PNNT

PNNT

Pennantpark Investment

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Pennantpark Investment (PNNT) Ratios

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815 Followers

Pennantpark Investment Ratios

PNNT's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, PNNT's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.50	0.52	5.49	1.86	2.07
Quick Ratio	0.50	0.57	-0.13	1.86	2.07
Cash Ratio	0.47	0.36	3.28	0.95	1.66
Solvency Ratio	0.07	-0.22	0.14	0.14	0.07
Operating Cash Flow Ratio	1.39	2.09	-1.21	0.37	-8.35
Short-Term Operating Cash Flow Coverage	1.39	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -697.16M	$ -599.46M	$ -644.77M	$ -595.15M	$ -556.44M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.45	0.53	0.47	0.51
Debt-to-Equity Ratio	0.31	1.03	1.20	0.92	1.08
Debt-to-Capital Ratio	0.24	0.51	0.55	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.57	0.51	0.55	0.00	0.52
Financial Leverage Ratio	2.61	2.30	2.25	1.96	2.12
Debt Service Coverage Ratio	0.30	-0.19	-0.27	-0.85	4.72
Interest Coverage Ratio	0.03	2.77	0.41	7.43	-0.46
Debt to Market Cap	1.74	1.21	1.98	0.00	2.66
Interest Debt Per Share	2.81	8.56	11.24	9.39	8.96
Net Debt to EBITDA	1.36	0.00	0.00	-31.67	3.55
Profitability Margins
Gross Profit Margin	75.94%	100.00%	-9.45%	88.51%	-19.67%
EBIT Margin	89.74%	75.15%	0.00%	34.78%	92.92%
EBITDA Margin	62.53%	0.00%	0.00%	-10.82%	152.60%
Operating Profit Margin	1.06%	75.15%	11.34%	97.61%	-14.74%
Pretax Profit Margin	3.67%	-17.98%	-16.06%	97.61%	-14.74%
Net Profit Margin	56.38%	-23.26%	-23.57%	97.26%	-15.93%
Continuous Operations Profit Margin	56.38%	-23.26%	-23.57%	97.26%	-15.93%
Net Income Per EBT	1537.87%	129.35%	146.73%	99.64%	108.12%
EBT Per EBIT	344.70%	-23.93%	-141.70%	100.00%	100.00%
Return on Assets (ROA)	4.15%	-2.92%	-1.88%	12.87%	-1.43%
Return on Equity (ROE)	10.64%	-6.73%	-4.22%	25.24%	-3.04%
Return on Capital Employed (ROCE)	0.09%	10.40%	0.91%	13.13%	-1.34%
Return on Invested Capital (ROIC)	0.30%	13.45%	1.34%	13.08%	-1.45%
Return on Tangible Assets	4.15%	-2.92%	-1.88%	12.87%	-1.43%
Earnings Yield	11.62%	-7.90%	-6.95%	38.29%	-7.47%
Efficiency Ratios
Receivables Turnover	8.78	12.22	2.96	8.81	15.66
Payables Turnover	0.00	0.00	5.06	0.92	7.72
Inventory Turnover	0.00	0.00	1.27	19.68M	119.94M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.13	0.08	0.13	0.09
Working Capital Turnover Ratio	-1.09	14.01	2.32	9.77	2.97
Cash Conversion Cycle	41.59	29.88	338.22	-355.39	-23.95
Days of Sales Outstanding	41.59	29.88	123.47	41.43	23.31
Days of Inventory Outstanding	0.00	0.00	286.83	<0.01	<0.01
Days of Payables Outstanding	0.00	0.00	72.08	396.82	47.26
Operating Cycle	41.59	29.88	410.30	41.43	23.31
Cash Flow Ratios
Operating Cash Flow Per Share	3.18	3.43	-0.30	0.12	-1.93
Free Cash Flow Per Share	3.18	3.43	-0.30	0.12	-1.93
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.65	4.88	-0.56	0.25	-2.93
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.39	0.43	-0.03	0.01	-0.23
Operating Cash Flow to Sales Ratio	2.25	1.53	-0.18	0.05	-1.29
Free Cash Flow Yield	46.41%	52.11%	-5.45%	1.82%	-60.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.60	-12.65	-14.39	2.61	-13.39
Price-to-Sales (P/S) Ratio	4.85	2.94	3.39	2.54	2.13
Price-to-Book (P/B) Ratio	0.93	0.85	0.61	0.66	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	2.15	1.92	-18.36	55.02	-1.65
Price-to-Operating Cash Flow Ratio	2.15	1.92	-18.36	55.02	-1.65
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.34	0.12	>-0.01	0.07
Price-to-Fair Value	0.93	0.85	0.61	0.66	0.41
Enterprise Value Multiple	9.12	0.00	0.00	-55.15	4.95
Enterprise Value	526.63M	905.85M	1.01B	1.02B	756.38M
EV to EBITDA	9.12	0.00	0.00	-55.15	4.95
EV to Sales	5.70	6.23	9.60	5.97	7.55
EV to Free Cash Flow	2.53	4.06	-51.95	129.25	-5.84
EV to Operating Cash Flow	2.53	4.06	-51.95	129.25	-5.84
Tangible Book Value Per Share	7.36	7.72	8.98	9.85	7.84
Shareholders’ Equity Per Share	7.36	7.72	8.98	9.85	7.84
Tax and Other Ratios
Effective Tax Rate	0.77	-0.29	-0.47	<0.01	-0.08
Revenue Per Share	1.41	2.24	1.61	2.56	1.49
Net Income Per Share	0.80	-0.52	-0.38	2.49	-0.24
Tax Burden	15.38	1.29	1.47	1.00	1.08
Interest Burden	0.04	-0.24	0.00	2.81	-0.16
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.20	0.04	0.04	0.02	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.32	-6.59	0.78	0.05	8.12

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