PANTHEON RESRCS Financial Ratios for Analysis 2017-2025 | PTHRF

Fifteen years of historical annual and quarterly financial ratios and margins for PANTHEON RESRCS (PTHRF).

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
20242023202220212020201920182017
0.791.252.540.950.690.2912.948.06
0.050.060.12-0.00---
0.080.100.180.000.00---
46.5916.23----50.5911.24-
-65,463.36-856.85----7,625.04-867.74-
-65,463.36-856.85----7,625.04-867.74-
-64,917.53-849.69----7,456.56-844.44-
-99,812.09-162.73---2,312-867.06-
-86,206.12-180.01---4,900-867.06-
0.000.00---0.000.02-
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0.000.31---0.391.44-
80,2481,162---929253-
-4.17-0.53-5.83-3.53-1.8222.02-13.84-2.92
-4.17-0.53-5.83-3.53-1.8222.02-13.84-2.92
-3.79-0.47-4.68-3.42-1.7420.40-13.77-2.89
-3.97-0.50-5.12-3.53-1.8222.02-13.84-2.92
0.290.300.310.270.260.290.270.28
-0.01-0.010.00-0.01-0.01-0.02-0.01-0.01
-0.02-0.08-0.06-0.05-0.01-0.05-0.06-0.08

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
2024-06-302023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.00
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