Portman Ridge Finance Cor... (PTMN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
16.18
-0.12 (-0.74%)
At close: Jan 15, 2025, 12:48 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
PE Ratio | 15.20 | -10.55 | 8.12 | 3.02 | -6.38 | -13.5 | 37.48 | -142.21 | -8.07 | 15.54 | 15.13 | 9.15 | 18.86 | -11.02 | 2.93 | -7.78 | 8.25 | 66.47 |
PS Ratio | 2.96 | 4.09 | 5.45 | 2.55 | 131.48 | 424.58 | 7.43 | 19.12 | 3.83 | 9.22 | 9.66 | 7.11 | 5.15 | 5.37 | 2.97 | 1.51 | 5.61 | 269.53 |
PB Ratio | 0.81 | 0.95 | 0.75 | 0.44 | 0.52 | 0.82 | 0.70 | 0.76 | 0.70 | 0.91 | 1.04 | 1.15 | 0.80 | 0.84 | 0.47 | 0.30 | 0.83 | 1.21 |
P/FCF Ratio | 1.43 | -6.69 | 3.46 | 0.78 | -4.97 | 5.35 | 1.42 | 2.87 | 4.04 | -35.03 | -2.46 | -11.49 | -4.66 | 0.79 | 1.21 | -11.33 | -0.86 | -1.86 |
P/OCF Ratio | 1.43 | -6.69 | 3.46 | 0.78 | -4.97 | 5.35 | 1.42 | 2.87 | 4.04 | -35.03 | -2.46 | -11.49 | -4.66 | 0.79 | 1.21 | -11.33 | -0.86 | -1.86 |
OCF/S Ratio | 2.07 | -0.61 | 1.58 | 3.25 | -26.47 | 79.34 | 5.21 | 6.66 | 0.95 | -0.26 | -3.93 | -0.62 | -1.11 | 6.81 | 2.47 | -0.13 | -6.53 | -145.02 |
Debt / Equity Ratio | 1.51 | 1.61 | 1.24 | 1.73 | 1.01 | 0.64 | 0.56 | 0.90 | 0.95 | 0.88 | 0.77 | 0.49 | 0.33 | 0.46 | 1.02 | 1.05 | 1.97 | n/a |
Quick Ratio | 2.57 | 98.77 | -3.22 | -26.37 | -6.02 | -1.81 | -2.11 | -3.43 | 21.22 | 430.40K | 0.78 | 1.62M | 1.10 | 3.51 | 1.55 | 0.64 | 66.21K | n/a |
Current Ratio | 2.57 | 107.30 | 4.51 | 12.31 | 17.33 | 0.29 | 2.20M | 215.53K | 0.09 | 430.40K | 0.78 | 1.62M | 1.10 | 14.41 | 4.06 | 0.64 | 66.21K | n/a |
Asset Turnover | 0.11 | 0.09 | 0.06 | 0.06 | 0.00 | 0.00 | 0.05 | 0.02 | 0.09 | 0.05 | 0.06 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.07 | 0.00 |
Interest Coverage | 2.14 | 1.63 | 2.01 | 3.07 | -1.51 | -0.29 | 1.44 | 0.89 | -0.59 | 2.30 | 2.86 | 4.75 | 3.49 | 1.68 | 1.98 | 2.81 | 3.15 | n/a |
Return on Equity (ROE) | 0.05 | -0.09 | 0.09 | 0.15 | -0.08 | -0.06 | 0.02 | -0.01 | -0.09 | 0.06 | 0.07 | 0.13 | 0.04 | -0.08 | 0.16 | -0.04 | 0.10 | 0.02 |
Return on Assets (ROA) | 0.02 | -0.03 | 0.04 | 0.05 | -0.04 | -0.03 | 0.01 | -0.00 | -0.04 | 0.03 | 0.04 | 0.08 | 0.03 | -0.05 | 0.08 | -0.02 | 0.05 | 0.02 |
Return on Capital (ROIC) | 0.10 | 0.05 | 0.04 | 0.05 | -0.04 | -0.01 | 0.04 | 0.02 | 0.00 | 0.06 | 0.07 | 0.11 | 0.07 | 0.04 | 0.04 | 0.06 | 0.09 | 0.00 |
Dividend Yield | 0.15 | 0.11 | 0.09 | 0.11 | 0.15 | 0.11 | 0.14 | 0.14 | 0.21 | 0.14 | 0.13 | 0.09 | 0.10 | 0.09 | 0.19 | 0.38 | 0.08 | n/a |
Payout Ratio | 2.25 | -1.12 | 0.75 | 0.33 | -0.94 | -1.53 | 5.14 | -20.61 | -1.66 | 2.22 | 1.95 | 0.80 | 1.90 | -0.99 | 0.57 | -2.95 | 0.65 | n/a |
Gross Profit Margin | 100.00% | 67.11% | 53.01% | 71.11% | -593.27% | 100.00% | 100.00% | 100.00% | 78.20% | 100.00% | 62.47% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Net Profit Margin | 19.49% | -38.71% | 67.16% | 84.28% | -2.06K% | -3.14K% | 19.82% | -13.44% | -47.39% | 59.35% | 63.90% | 77.66% | 27.31% | -48.68% | 101.49% | -19.44% | 67.94% | 405.46% |
Pretax Profit Margin | 18.78% | -37.26% | 70.89% | 84.28% | -2.06K% | -3.14K% | 19.82% | -13.44% | -47.39% | 59.35% | 63.90% | 77.66% | 27.31% | -48.68% | 101.49% | -19.44% | n/a | n/a |
Operating Profit Margin | 92.57% | 53.26% | 70.89% | 84.28% | -2.06K% | -712.2% | 64.64% | 104.36% | -17.56% | 104.91% | 107.43% | 98.39% | 57.20% | 40.53% | 54.08% | 62.39% | 59.15% | 44.33% |
FCF Margin | 207.01% | -61.02% | 157.80% | 324.81% | -2.65K% | 7.93K% | 521.30% | 666.37% | 94.58% | -26.33% | -393.21% | -61.83% | -110.59% | 680.89% | 246.50% | -13.36% | -652.7% | -14.50K% |
EBITDA Margin | 62.82% | 86.29% | 107.11% | 84.28% | n/a | -712.2% | 124.99% | 104.36% | -17.56% | 104.91% | 107.43% | 98.39% | n/a | -24.53% | 128.86% | n/a | 67.94% | 44.33% |