PennantPark Floating Rate...
(PFLT)
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undefined%
At close: undefined
11.05
0.32%
After-hours Dec 13, 2024, 07:53 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
PE Ratio | 2.07 | 3.46 | 28.54 | 2.19 | 4.44 | -10.11 | 3.75 | 3.02 | 2.64 | 3.89 | 2.50 | 2.76 | 1.84 | 0.00 |
PS Ratio | 1.72 | 0.98 | 8.49 | 2.00 | 3.61 | 5.64 | 2.53 | 2.68 | 2.34 | 2.82 | 2.18 | 2.30 | 1.55 | 0.00 |
PB Ratio | 0.22 | 0.21 | 0.19 | 0.25 | 0.17 | 0.22 | 0.23 | 0.24 | 0.24 | 0.13 | 0.24 | 0.16 | 0.23 | 0.20 |
P/FCF Ratio | -0.24 | 0.97 | -1.97 | 2.50 | -16.56 | -0.93 | -0.60 | -1.43 | -0.53 | -22.05 | -2.31 | -0.27 | -0.46 | -0.16 |
P/OCF Ratio | -0.24 | 0.97 | -1.97 | 2.50 | -16.56 | -0.93 | -0.60 | -1.43 | -0.53 | -22.05 | -2.31 | -0.27 | -0.46 | -0.16 |
OCF/S Ratio | -1.82 | 0.25 | -1.08 | 0.20 | -0.05 | -1.52 | -1.05 | -0.47 | -1.10 | -0.03 | -0.24 | -2.16 | -0.84 | 0.00 |
Debt / Equity Ratio | 0.05 | 0.19 | 0.32 | 0.00 | 0.34 | 0.31 | 0.22 | 0.14 | 0.15 | 0.02 | 0.17 | 0.12 | 0.20 | 0.07 |
Quick Ratio | 0.13 | 1.02 | 0.04 | -0.57 | -1.17 | 0.06 | 0.05 | 0.03 | 0.03 | 0.14 | 0.04 | 0.02 | 0.02 | 0.10 |
Current Ratio | 0.13 | 1.02 | 0.04 | 0.98 | 1.38 | 0.06 | 0.05 | 0.03 | 0.03 | 0.14 | 0.04 | 0.02 | 0.02 | 0.10 |
Asset Turnover | 0.05 | 0.12 | 0.01 | 0.05 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.04 | 0.08 | 0.00 |
Interest Coverage | 0.50 | 0.70 | 0.32 | 0.66 | 0.17 | 0.75 | 0.99 | 1.27 | 1.68 | 1.82 | 1.53 | 1.74 | 1.06 | 0.00 |
Return on Equity (ROE) | 10.47% | 6.01% | 0.66% | 11.52% | 3.86% | -2.21% | 6.25% | 7.93% | 8.91% | 3.35% | 9.56% | 5.71% | 12.49% | 0.00% |
Return on Assets (ROA) | 4.35% | 3.33% | 0.28% | 4.83% | 1.60% | -0.97% | 3.11% | 4.86% | 5.30% | 3.00% | 5.50% | 3.64% | 6.71% | 0.00% |
Return on Capital (ROIC) | 5.81% | 9.26% | 3.79% | 4.96% | 1.65% | 7.88% | 8.49% | 9.22% | 8.82% | 6.34% | 9.93% | 6.15% | 6.59% | 0.00% |
Dividend Yield | 0.01% | 10.81% | 11.69% | 8.91% | 13.51% | 9.83% | 8.57% | 7.82% | 8.62% | 9.08% | 7.80% | 6.93% | 7.00% | 0.00% |
Payout Ratio | 0.02% | 37.40% | 333.53% | 19.55% | 60.01% | -99.34% | 32.08% | 23.60% | 22.75% | 35.31% | 19.52% | 19.11% | 12.89% | 0.00% |
Gross Profit Margin | 25.00% | 19.75% | -26.94% | 18.17% | 0.60% | 2.49% | 18.58% | 15.61% | 17.74% | 25.00% | 25.00% | 25.00% | 22.37% | 0.00% |
Net Profit Margin | 20.82% | 7.04% | 7.43% | 22.82% | 20.30% | -13.94% | 16.87% | 22.19% | 22.19% | 18.11% | 21.73% | 20.82% | 21.05% | 0.00% |