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Report an ErrorPennantPark Floating Rate Capital Ltd. Financial Ratios 2011-2024 | PFLT
Annual Financial Ratios PennantPark Floating Rate Capital Ltd.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.4 | 39.0 | 14.6 | 11.7 | 10.5 | 15.7 | 10.1 | 10.6 | 7.4 | - |
P/S |
13.3 | 22.3 | 9.9 | 10.4 | 9.3 | 11.4 | 8.8 | 8.8 | 7.3 | - |
EV/EBITDA |
- | 10.9 | 12.0 | 9.6 | 10.0 | 8.2 | 9.4 | 9.8 | 30.8 | - |
PEG |
0.26 | -0.59 | -0.53 | -2.92 | 0.17 | -0.36 | 0.97 | -0.37 | 4.46 | - |
P/B |
0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 1.0 | 0.6 | 0.9 | 0.8 |
P/CF |
-61.2 | -3.7 | -2.4 | -5.5 | -2.1 | -89.2 | -9.3 | -1.0 | -1.9 | -0.7 |
ROE % |
3.86 | 2.27 | 6.25 | 7.93 | 8.91 | 3.35 | 9.56 | 5.71 | 12.49 | - |
ROA % |
1.60 | 0.99 | 3.11 | 4.86 | 5.30 | 3.00 | 5.50 | 3.64 | 6.71 | - |
ROCE % |
- | 8.41 | 8.49 | 9.22 | 8.82 | 6.34 | 9.93 | 6.15 | 8.46 | - |
DSO |
59.1 | 126.1 | 20.7 | 149.0 | 24.0 | 41.4 | 166.7 | 147.1 | 71.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 19393.0 | - |
All numbers in USD currency