PennantPark Floating Rate Capital Ltd. cash flow to debt ratio of 5.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PennantPark Floating Rate Capital Ltd.'s free cash flow has increased -111.86% from $-801.38M last year to $95.04M, signaling increasing performance

PennantPark Floating Rate Capital Ltd.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

PennantPark Floating Rate Capital Ltd.'s debt has decreased relative to shareholder equity from 1.34 last year to 0.29 today, signaling strengthened financials

PennantPark Floating Rate Capital Ltd. has a net debt to EBITDA ratio of 24.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

PennantPark Floating Rate Capital Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

PennantPark Floating Rate Capital Ltd.'s profit margin has decreased (51.10%) in the last year from 54.72% to 26.76%, signaling decreasing performance

PennantPark Floating Rate Capital Ltd.'s short-term assets of $136.52M exceed its short-term liabilities of $46.36M

PennantPark Floating Rate Capital Ltd.'s return on assets of 1.62% is lower than the 5.00% threshold, indicating inefficient asset utilization

PennantPark Floating Rate Capital Ltd.'s return on equity of 4.09%, is lower than 15.00%, indicating bad performance

PennantPark Floating Rate Capital Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PennantPark Floating Rate Capital Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

PennantPark Floating Rate Capital Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

PennantPark Floating Rate Capital Ltd. has a free cash flow yield of 12.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PennantPark Floating Rate Capital Ltd.'s yearly earnings has decreased 27.74% since last year from $91.84M to $66.36M, signaling decreasing performance

PennantPark Floating Rate Capital Ltd.'s yearly revenue has decreased 7.96% since last year from $186.35M to $171.52M, signaling decreasing performance

ROIC 105.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

PennantPark Floating Rate Capital Ltd.'s 3-year revenue CAGR of 60.65% is positive, indicating growing revenue over the past 3 years

PennantPark Floating Rate Capital Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

PennantPark Floating Rate Capital Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.

PennantPark Floating Rate Capital Ltd. has an earnings yield of 5.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PennantPark Floating Rate Capital Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PennantPark Floating Rate Capital Ltd. has an EV/EBITDA ratio of 35.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

PennantPark Floating Rate Capital Ltd. is undervalued relative to its fair value price of 21.08 based on Earnings Fair Value model

PennantPark Floating Rate Capital Ltd. has a PEG-ratio over 1 which is considered overvalued

PennantPark Floating Rate Capital Ltd. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PennantPark Floating Rate Capital Ltd. has a price-to-sales ratio of 4.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue