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Pennant International Group plc

LSE:PEN.LTechnologyFTSE:AXX

£0.3400+3.03%At closeAt close · Tue 20 Oct · ≈ AED 1.66 · Market cap $20.93M · Next earnings Wed 28 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.5%	18.7%	31.2%	49.7%	38.2%	49.3%	—	—
Operating margin	−28.4%	−26.7%	−25.6%	0.6%	−1.5%	−21.8%	−21.8%	+0.0 pts
Net margin	−17.4%	−10.1%	−6.6%	−6.0%	−18.7%	−23.3%	−23.3%	+0.0 pts
EBITDA margin	−7.7%	−13.0%	−7.1%	9.7%	−4.3%	−7.4%	—	—
Return on equity	−21.0%	−14.5%	−8.4%	−9.5%	−30.9%	−32.6%	−32.6%	+0.0 pts
Return on assets	−11.5%	−7.5%	−4.6%	−5.0%	−16.2%	−18.5%	−18.5%	+0.0 pts
Return on capital employed	−28.5%	−33.9%	−29.9%	0.9%	−2.3%	−27.8%	—	—
Debt / equity	0.3×	0.5×	0.2×	0.4×	0.5×	0.3×	0.3×	+0.0%
Debt / assets	16.7%	23.9%	10.6%	20.8%	25.6%	15.7%	—	—
Interest coverage	−34.2×	−13.0×	−9.3×	0.2×	−0.7×	−6.5×	—	—
Current ratio	1.0×	0.7×	0.8×	0.7×	1.1×	0.7×	0.7×	+0.0%
Quick ratio	0.9×	0.6×	0.7×	0.6×	1.0×	0.5×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.8×	0.9×	0.8×	—	—
Inventory turnover	10.9×	15.0×	9.4×	8.0×	13.8×	7.1×	—	—
Receivables turnover	3.3×	3.9×	4.1×	7.0×	5.3×	5.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—