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STOCKS

Port of Tauranga Limited (PTAUF)

OTHER OTC:PTAUF

PTAUF

Port of Tauranga

RESEARCH TOOLSreports

Port of Tauranga (PTAUF) Ratios

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4 Followers

Port of Tauranga Ratios

PTAUF's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, PTAUF's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.25	0.27	0.36	0.39	0.23
Quick Ratio	0.24	0.27	0.35	0.38	0.23
Cash Ratio	0.03	0.06	0.04	0.04	0.02
Solvency Ratio	0.29	0.19	0.23	0.22	0.20
Operating Cash Flow Ratio	0.51	0.42	0.74	0.85	0.34
Short-Term Operating Cash Flow Coverage	0.64	0.50	1.02	1.25	0.40
Net Current Asset Value	$ -642.33M	$ -628.04M	$ -610.87M	$ -597.55M	$ -610.15M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.18	0.25
Debt-to-Equity Ratio	0.23	0.24	0.24	0.23	0.38
Debt-to-Capital Ratio	0.19	0.19	0.19	0.19	0.27
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.12	0.14	0.14
Financial Leverage Ratio	1.32	1.33	1.32	1.32	1.49
Debt Service Coverage Ratio	0.61	0.53	1.03	1.10	0.49
Interest Coverage Ratio	12.22	7.60	10.29	11.57	10.30
Debt to Market Cap	0.09	0.11	0.11	0.08	0.10
Interest Debt Per Share	0.81	0.80	0.77	0.74	0.81
Net Debt to EBITDA	2.29	2.51	2.20	2.48	2.98
Profitability Margins
Gross Profit Margin	52.08%	72.58%	71.95%	73.51%	76.08%
EBIT Margin	42.11%	37.99%	42.21%	43.95%	45.06%
EBITDA Margin	51.29%	48.48%	53.71%	51.19%	51.65%
Operating Profit Margin	56.43%	37.28%	44.09%	44.34%	45.75%
Pretax Profit Margin	48.82%	33.09%	37.93%	40.12%	40.62%
Net Profit Margin	39.33%	21.77%	27.89%	29.69%	30.35%
Continuous Operations Profit Margin	39.33%	21.77%	23.93%	26.60%	26.34%
Net Income Per EBT	80.55%	65.79%	73.53%	74.02%	74.72%
EBT Per EBIT	86.52%	88.74%	86.03%	90.48%	88.78%
Return on Assets (ROA)	5.78%	3.13%	4.15%	4.06%	4.92%
Return on Equity (ROE)	7.79%	4.16%	5.49%	5.37%	7.33%
Return on Capital Employed (ROCE)	9.37%	6.04%	7.11%	6.49%	8.78%
Return on Invested Capital (ROIC)	6.71%	3.60%	4.93%	4.58%	5.68%
Return on Tangible Assets	5.82%	3.16%	4.18%	4.09%	4.98%
Earnings Yield	3.25%	2.11%	2.81%	1.97%	2.03%
Efficiency Ratios
Receivables Turnover	6.68	6.15	6.07	6.06	5.17
Payables Turnover	11.56	8.05	16.22	9.26	7.92
Inventory Turnover	92.77	57.10	59.31	49.32	79.97
Fixed Asset Turnover	0.17	0.16	0.17	0.15	0.19
Asset Turnover	0.15	0.14	0.15	0.14	0.16
Working Capital Turnover Ratio	-1.70	-2.22	-3.32	-2.07	-1.38
Cash Conversion Cycle	27.00	20.40	43.75	28.24	29.11
Days of Sales Outstanding	54.65	59.37	60.09	60.27	70.62
Days of Inventory Outstanding	3.93	6.39	6.15	7.40	4.56
Days of Payables Outstanding	31.59	45.37	22.50	39.43	46.07
Operating Cycle	58.58	65.76	66.25	67.67	75.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.20	0.24	0.23	0.16
Free Cash Flow Per Share	0.22	0.14	0.18	0.20	0.13
CapEx Per Share	0.04	0.06	0.07	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.84	0.68	0.72	0.86	0.79
Dividend Paid and CapEx Coverage Ratio	1.30	0.94	1.11	1.34	1.02
Capital Expenditure Coverage Ratio	6.18	3.13	3.61	7.26	4.71
Operating Cash Flow Coverage Ratio	0.33	0.26	0.33	0.32	0.21
Operating Cash Flow to Sales Ratio	0.40	0.33	0.39	0.42	0.32
Free Cash Flow Yield	2.74%	2.14%	2.84%	2.37%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.54	47.49	35.58	50.86	49.30
Price-to-Sales (P/S) Ratio	12.08	10.34	9.92	15.10	14.96
Price-to-Book (P/B) Ratio	2.33	1.98	1.95	2.73	3.61
Price-to-Free Cash Flow (P/FCF) Ratio	36.23	46.71	35.22	42.11	58.68
Price-to-Operating Cash Flow Ratio	30.19	31.76	25.45	36.31	46.21
Price-to-Earnings Growth (PEG) Ratio	0.42	-2.02	0.00	3.81	3.20
Price-to-Fair Value	2.33	1.98	1.95	2.73	3.61
Enterprise Value Multiple	25.85	23.84	20.67	31.98	31.95
Enterprise Value	5.89B	4.82B	4.66B	6.14B	5.57B
EV to EBITDA	26.06	23.84	20.67	31.98	31.95
EV to Sales	13.37	11.55	11.10	16.37	16.50
EV to Free Cash Flow	40.08	52.20	39.40	45.66	64.71
EV to Operating Cash Flow	33.60	35.50	28.47	39.37	50.96
Tangible Book Value Per Share	3.33	3.17	3.14	3.05	2.04
Shareholders’ Equity Per Share	3.36	3.20	3.17	3.08	2.08
Tax and Other Ratios
Effective Tax Rate	0.21	0.34	0.26	0.26	0.25
Revenue Per Share	0.65	0.61	0.62	0.56	0.50
Net Income Per Share	0.26	0.13	0.17	0.17	0.15
Tax Burden	0.81	0.66	0.74	0.74	0.75
Interest Burden	1.16	0.87	0.90	0.91	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.12	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.01	1.50	1.40	1.40	1.07

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