PennantPark Investment Corporation cash flow to debt ratio of 8.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PennantPark Investment Corporation's free cash flow has increased -138.35% from $-172.40M last year to $66.12M, signaling increasing performance

PennantPark Investment Corporation's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

PennantPark Investment Corporation's debt has decreased relative to shareholder equity from 1.56 last year to 0.17 today, signaling strengthened financials

PennantPark Investment Corporation has a net debt to EBITDA ratio of 19.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

PennantPark Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

PennantPark Investment Corporation's profit margin has decreased (84.07%) in the last year from 47.11% to 7.51%, signaling decreasing performance

PennantPark Investment Corporation's short-term liabilities of $146.72M exceed its short-term assets of $51.78M, signaling financial risk

PennantPark Investment Corporation's return on assets of 0.52% is lower than the 5.00% threshold, indicating inefficient asset utilization

PennantPark Investment Corporation's return on equity of 0.01%, is lower than 15.00%, indicating bad performance

PennantPark Investment Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PennantPark Investment Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

PennantPark Investment Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

PennantPark Investment Corporation has a free cash flow yield of 27.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PennantPark Investment Corporation's yearly earnings has decreased 33.01% since last year from $48.85M to $32.73M, signaling decreasing performance

PennantPark Investment Corporation's yearly revenue has decreased 36.51% since last year from $110.17M to $69.94M, signaling decreasing performance

ROIC 62.75% (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 Investment Corporation's 3-year revenue CAGR of 51.70% is positive, indicating growing revenue over the past 3 years

PennantPark Investment Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

PennantPark Investment Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

PennantPark Investment Corporation has insufficient data to evaluate this check.

PennantPark Investment Corporation has an earnings yield of 2.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

PennantPark Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PennantPark Investment Corporation has an EV/EBITDA ratio of 26.33x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

PennantPark Investment Corporation is undervalued relative to its fair value price of 12.45 based on Earnings Fair Value model

PennantPark Investment Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

PennantPark Investment Corporation has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PennantPark Investment Corporation has a price-to-sales ratio of 2.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue