Pennant Financial Ratios for Analysis 2017-2024 | PNTG

Fifteen years of historical annual and quarterly financial ratios and margins for Pennant (PNTG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
1.121.051.060.670.760.99-
0.310.330.310.080.21--
0.440.500.450.080.26--
12.3012.3811.0514.0413.1814.8412.91
4.622.691.074.841.677.216.14
4.622.691.074.841.677.216.14
5.663.842.276.122.828.257.15
3.591.880.624.581.557.216.14
2.461.400.614.030.755.483.93
1.010.920.830.770.762.91-
-------
8.928.868.158.2810.5211.69-
40.9441.2044.7844.0934.7031.22-
9.565.761.8815.374.4624.93-
-105.05-58.14-15.62-121.89-88.59177-
2.581.410.413.070.7116.59-
6.643.841.3014.213.5424.93-
4.864.234.013.582.55--
1.100.30-0.591.660.320.840.62
0.83-0.17-0.801.420.100.710.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
1.121.121.161.121.051.051.021.050.921.001.191.060.980.890.810.670.640.650.940.760.67-----
0.370.320.340.310.280.310.310.330.320.310.320.310.270.260.190.080.010.010.270.21------
0.580.480.510.440.390.440.440.500.460.450.480.450.380.350.240.080.010.010.360.26------
14.0113.5813.0912.8112.7012.3011.2812.9812.0712.4911.949.8710.6912.2511.4313.8313.4015.9713.0112.2913.0913.4913.97-15.09-
5.975.675.435.185.044.733.385.126.04-2.682.04-1.961.523.231.533.794.556.554.65-1.562.184.002.35-7.95-
5.975.675.435.185.044.733.385.126.04-2.682.04-1.961.523.231.533.794.556.554.65-1.562.184.002.35-7.95-
--------------------------
4.434.704.344.323.943.662.304.095.13-3.411.49-2.491.062.781.193.474.586.234.21-2.022.184.002.35-7.95-
3.433.373.132.983.132.111.462.794.08-2.300.89-1.921.112.400.903.724.484.683.24-4.251.724.211.71-5.99-
0.280.280.270.270.270.260.250.240.230.230.220.210.210.210.200.210.200.200.200.200.24-----
--------------------------
2.152.222.202.392.362.312.502.332.292.192.002.072.102.122.082.292.742.742.582.782.92-----
41.8540.5840.9337.6938.1038.9536.0538.5739.2441.1344.9743.4442.9442.5243.2339.3632.8032.8634.8332.3730.80-----
3.553.523.083.113.202.191.552.934.13-2.200.98-2.060.982.240.873.784.935.263.91-5.342.14-----
-17.54-40.53-28.21-34.20-46.86-26.71-21.95-29.60-29.6824.10-11.5117.13-7.92-14.30-7.10-30.013,900937-196.1810618.77-----
1.031.010.870.840.860.570.390.720.99-0.520.23-0.440.210.470.180.760.920.920.65-0.850.50-----
2.252.392.042.162.311.521.071.962.83-1.520.66-1.420.721.670.703.504.895.222.87-4.242.14-----
6.185.745.474.864.664.494.354.234.074.134.134.014.003.883.703.583.182.952.732.55------
0.600.360.021.100.920.510.300.300.430.17-0.14-0.59-0.43-0.39-0.241.661.761.460.070.320.440.14-0.050.000.580.00
0.420.20-0.090.830.730.380.22-0.170.08-0.10-0.21-0.80-0.56-0.46-0.261.421.501.26-0.030.100.270.01-0.08-0.47-