Portman Ridge Finance Cor...
(PTMN)
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undefined%
At close: undefined
16.73
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
PE Ratio | 3.80 | -2.64 | 2.03 | 0.76 | -1.60 | -3.38 | 9.37 | -35.55 | -2.02 | 3.88 | 3.78 | 2.29 | 4.72 | -2.76 | 0.73 | -1.95 | 2.06 | 16.62 |
PS Ratio | 0.74 | 1.02 | 1.36 | 0.64 | 32.87 | 106.15 | 1.86 | 4.78 | 0.96 | 2.31 | 2.42 | 1.78 | 1.29 | 1.34 | 0.74 | 0.38 | 1.40 | 67.38 |
PB Ratio | 0.20 | 0.24 | 0.19 | 0.11 | 0.13 | 0.20 | 0.17 | 0.19 | 0.17 | 0.23 | 0.26 | 0.29 | 0.20 | 0.21 | 0.12 | 0.07 | 0.21 | 0.30 |
P/FCF Ratio | 0.36 | -1.67 | 0.86 | 0.20 | -1.24 | 1.34 | 0.36 | 0.72 | 1.01 | -8.76 | -0.61 | -2.87 | -1.16 | 0.20 | 0.30 | -2.83 | -0.21 | -0.46 |
P/OCF Ratio | 0.36 | -1.67 | 0.86 | 0.20 | -1.24 | 1.34 | 0.36 | 0.72 | 1.01 | -8.76 | -0.61 | -2.87 | -1.16 | 0.20 | 0.30 | -2.83 | -0.21 | -0.46 |
OCF/S Ratio | 0.52 | -0.15 | 0.39 | 0.81 | -6.62 | 19.84 | 1.30 | 1.67 | 0.24 | -0.07 | -0.98 | -0.15 | -0.28 | 1.70 | 0.62 | -0.03 | -1.63 | -36.25 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.08 | 0.12 | 0.25 | 0.26 | 0.49 | 0.00 |
Quick Ratio | 0.64 | 24.69 | -0.81 | -6.59 | -1.51 | -0.45 | -0.53 | -0.86 | 5.31 | 107598.98 | 0.20 | 406145.47 | 0.27 | 0.88 | 0.39 | 0.16 | 16552.49 | 0.00 |
Current Ratio | 0.64 | 26.82 | 1.13 | 3.08 | 4.33 | 0.07 | 549593.14 | 53882.35 | 0.02 | 107598.98 | 0.20 | 406145.47 | 0.27 | 3.60 | 1.01 | 0.16 | 16552.49 | 0.00 |
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 | 0.53 | 0.41 | 0.50 | 0.77 | -0.38 | -0.07 | 0.36 | 0.22 | -0.15 | 0.58 | 0.72 | 1.19 | 0.87 | 0.42 | 0.49 | 0.70 | 0.79 | 0.00 |
Return on Equity (ROE) | 5.33% | -9.05% | 9.29% | 14.60% | -8.21% | -6.06% | 1.86% | -0.53% | -8.62% | 5.89% | 6.88% | 12.57% | 4.24% | -7.64% | 16.08% | -3.82% | 10.09% | 1.82% |
Return on Assets (ROA) | 2.07% | -3.39% | 4.01% | 5.26% | -4.03% | -3.35% | 1.06% | -0.27% | -4.38% | 2.95% | 3.75% | 8.18% | 3.08% | -5.11% | 7.83% | -1.83% | 4.90% | 1.65% |
Return on Capital (ROIC) | 10.09% | 4.70% | 4.32% | 5.29% | -4.05% | -0.84% | 3.90% | 2.18% | 0.00% | 5.54% | 6.54% | 10.70% | 6.66% | 4.35% | 4.24% | 6.00% | 8.55% | 0.18% |
Dividend Yield | 14.82% | 10.63% | 9.30% | 11.05% | 14.72% | 11.35% | 13.71% | 14.49% | 20.62% | 14.26% | 12.87% | 8.75% | 10.09% | 9.02% | 19.30% | 37.85% | 7.90% | 0.00% |
Payout Ratio | 56.30% | -28.04% | 18.87% | 8.35% | -23.49% | -38.32% | 128.48% | -515.31% | -41.61% | 55.39% | 48.65% | 20.03% | 47.57% | -24.85% | 14.13% | -73.63% | 16.30% | 0.00% |
Gross Profit Margin | 25.00% | 16.78% | 13.25% | 17.78% | -148.32% | 25.00% | 25.00% | 25.00% | 19.55% | 25.00% | 15.62% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 4.87% | -9.68% | 16.79% | 21.07% | -514.89% | -786.04% | 4.96% | -3.36% | -11.85% | 14.84% | 15.97% | 19.41% | 6.83% | -12.17% | 25.37% | -4.86% | 16.98% | 101.37% |