Portman Ridge Finance Financial Ratios for Analysis 2009-2024 | PTMN

Fifteen years of historical annual and quarterly financial ratios and margins for Portman Ridge Finance (PTMN).

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
202320222021202020192018201720162015201420132012201120102009
5.922.875.0911.727.270.430.201.332.770.810.780.370.5214.363.97
0.600.620.550.630.500.390.360.470.480.470.430.330.250.320.50
1.511.611.241.731.010.640.560.900.930.880.770.490.330.461.02
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
38.6141.5052.4539.7517.0036.9338.9951.0853.1248.8350.7253.7656.9140.5354.15
38.6141.5052.4539.7517.0036.9338.9951.0853.1248.8350.7253.7656.9140.5354.15
31.0627.9613.3914.5516.0913.772.3860.0677.0278.5657.7362.8258.1740.9751.55
45.5741.5052.4539.7511.6036.9338.9951.0853.1248.8350.7253.7656.9140.5354.15
14.91-30.1632.5073.83-47.18-35.3411.99-2.87-40.9336.4843.9583.3627.50-48.68101
0.140.110.120.070.090.090.090.090.110.080.090.100.110.100.08
---------------
10.509.733.061.501.0111.525.347.8711.598.637.6010.7820.082.644.96
34.7737.5011924336231.6768.3046.3631.5142.3148.0433.8718.1713873.59
5.33-9.059.2914.60-8.21-6.061.86-0.53-8.625.896.8812.574.24-7.6416.08
5.33-9.059.2914.60-8.21-6.061.86-0.53-8.625.896.8812.574.24-7.6416.08
2.07-3.394.015.26-4.03-3.351.06-0.27-4.422.953.758.183.08-5.117.83
2.12-3.474.155.36-4.08-3.701.20-0.28-4.473.143.898.453.18-5.227.96
22.7624.2228.8828.7733.9542.3348.6952.2858.2569.4375.1178.5378.5282.1095.65
12.71-3.447.1624.34-4.276.4723.9313.8710.06-1.95-32.82-6.23-13.5488.4437.80
12.71-3.447.1624.34-4.276.4723.9313.8710.06-1.95-32.82-6.23-13.5488.4437.80

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.144.401.705.923.243.523.512.873.891.662.555.093.298.293.1811.721.721.850.307.270.090.360.240.432.822.500.900.200.162.015.101.331.252.675.602.774.971.200.690.811.362.112.210.782.031.362.720.371.390.260.200.520.380.665.3114.368.911.203.003.972.395.0110.09
0.580.590.580.600.600.610.610.620.590.580.560.550.550.580.580.630.570.590.520.500.480.460.450.390.370.370.360.360.350.470.480.470.470.470.470.480.480.470.460.470.430.430.430.430.420.420.280.330.300.290.220.250.240.240.230.320.410.410.480.500.510.490.50
1.411.441.371.511.481.531.571.611.451.371.251.241.241.361.401.731.341.431.091.010.920.860.820.640.600.580.550.560.550.900.920.900.880.890.890.930.930.870.850.880.740.750.760.770.730.720.380.490.430.400.290.330.320.310.300.460.680.700.921.021.030.970.99
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
39.1739.6537.6732.1339.3240.3341.9637.9744.1536.7146.6748.2759.8854.3544.8744.8934.6335.5535.6732.0031.6933.42-37.8532.9541.2736.9336.0540.4940.4534.0641.3950.6050.1553.3250.1051.8155.5352.2152.7252.2650.9247.0244.69-31.3059.8758.5860.971.7568.8963.3249.1757.4455.9843.9368.0575.0547.354.0337.0336.1342.1765.3068.28
39.1739.6537.6732.1339.3240.3341.9637.9744.1536.7146.6748.2759.8854.3544.8744.8934.6335.5535.6732.0031.6933.42-37.8532.9541.2736.9336.0540.4940.4534.0641.3950.6050.1553.3250.1051.8155.5352.2152.7252.2650.9247.0244.69-31.3059.8758.5860.971.7568.8963.3249.1757.4455.9843.9368.0575.0547.354.0337.0336.1342.1765.3068.28
---------------------------------------------------------------
38.2339.6537.6762.7638.5840.3341.9637.9744.1536.7146.6748.2759.8854.3544.8744.8934.6335.5535.6732.0231.6912.72-37.8532.9541.2736.9336.0540.4940.4534.0641.3950.6050.1553.3250.1051.8155.5352.2152.7252.2650.9247.0244.69-31.3059.8758.5860.971.7568.8963.3249.1757.4455.9843.9368.0575.0547.354.0337.0336.1342.1765.3068.28
-9.94-39.0027.1539.3240.08-15.870.27-66.69-22.12-56.0623.95-11.5439.9250.3343.9124610744.90-374.6752.45-60.07-12.27-188.25-195.3918.84-19.1538.2217.49-10.7132.924.960.9730.1231.40-71.95-112.26-136.2611.0362.16-83.9376.0212534.4340.23-0.7375.9263.3135590.4817.067.79-18.80-20.3514.44131-99.38-41.02-77.0822.9025.2012914794.11
0.030.030.030.030.030.040.030.030.030.020.030.030.040.030.030.030.030.020.030.020.020.020.020.020.030.020.020.020.020.020.020.020.020.020.020.020.030.020.020.020.020.020.020.010.030.020.030.010.030.030.020.030.030.020.030.020.020.020.020.020.020.020.02
---------------------------------------------------------------
2.152.632.142.452.092.213.482.601.191.812.890.661.951.751.020.701.970.631.700.263.690.573.212.662.232.561.651.241.534.325.111.763.111.792.082.602.422.582.002.222.061.190.820.762.341.412.051.413.833.271.585.161.771.642.180.620.692.491.881.081.220.741.47
41.8834.1742.0236.7843.0640.7925.8734.5875.7949.6631.1513646.2151.4287.9312945.7914352.8535224.4115728.0233.8340.3735.1754.4072.3858.7720.8317.6251.1428.9650.4243.2334.5637.1634.8845.0340.5543.6875.5311011938.4363.9443.9663.7723.5327.5556.9217.4450.7354.8841.3714513136.1047.8383.3473.8712161.14
-0.80-3.242.133.283.47-1.450.02-5.35-1.67-3.221.46-0.713.374.043.6622.676.602.72-24.142.31-3.20-0.61-7.60-7.730.78-0.741.440.63-0.361.330.200.041.361.49-3.35-5.32-6.840.482.91-3.483.184.741.350.63-0.043.112.717.014.530.790.28-0.74-0.780.454.87-3.68-1.65-2.740.740.874.835.383.58
-0.80-3.242.133.283.47-1.450.02-5.35-1.67-3.221.46-0.713.374.043.6622.676.602.72-24.142.31-3.20-0.61-7.60-7.730.78-0.741.440.63-0.361.330.200.041.361.49-3.35-5.32-6.840.482.91-3.483.184.741.350.63-0.043.112.717.014.530.790.28-0.74-0.780.454.87-3.68-1.65-2.740.740.874.835.383.58
-0.33-1.300.851.271.36-0.560.01-2.00-0.67-1.290.61-0.311.461.671.458.172.771.07-10.251.13-1.45-0.28-3.73-4.280.48-0.470.900.36-0.210.690.100.020.700.78-1.76-2.73-3.510.251.52-1.741.782.670.750.34-0.021.581.944.563.090.530.19-0.54-0.570.343.54-2.46-0.98-1.600.380.422.362.721.79
-0.33-1.330.901.311.40-0.570.01-2.05-0.68-1.360.65-0.321.511.711.538.322.821.12-11.561.15-1.67-0.33-4.17-4.730.49-0.470.930.41-0.230.700.100.020.720.79-1.77-2.75-3.540.261.57-1.861.822.710.770.36-0.021.811.964.713.180.570.22-0.56-0.590.343.74-2.51-0.98-1.610.380.432.382.731.80
20.3621.2122.5722.7621.6622.5523.5624.2226.1827.2628.7628.8829.7129.2829.2428.7728.5127.1326.9133.9535.5137.2638.4942.3346.5647.1748.4648.6949.5251.0251.4552.2853.7954.4555.0558.2563.3169.6171.6069.4376.7476.6576.2175.1179.5782.3883.2578.5378.2376.5777.7778.5282.9085.1986.4182.1088.4391.9796.2095.6599.28111114
3.942.251.0012.718.316.384.18-3.44-2.61-2.282.197.165.239.816.5324.34-1.12-1.305.74-4.27-5.28-4.53-4.866.472.752.432.2123.9322.753.382.0413.8713.069.326.0210.064.901.93-1.78-1.956.544.002.96-32.82-32.95-12.74-10.65-6.23-2.16-4.911.46-13.54-16.21-17.7810.9088.4432.3225.611.5337.8021.1016.8415.03
3.942.251.0012.718.316.384.18-3.44-2.61-2.282.197.165.239.816.5324.34-1.12-1.305.74-4.27-5.28-4.53-4.866.472.752.432.2123.9322.753.382.0413.8713.069.326.0210.064.901.93-1.78-1.956.544.002.96-32.82-32.95-12.74-10.65-6.23-2.16-4.911.46-13.54-16.21-17.7810.9088.4432.3225.611.5337.8021.1016.8415.03