The company's asset efficiency, represented by a robust -5.037% return, is a testament to Paladin Energy Ltd's adeptness in optimizing resource deployment. Paladin Energy Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.013%. Furthermore, the proficiency of Paladin Energy Ltd in capital utilization is underscored by a remarkable -11.772% return on capital employed.
Stock Prices
Paladin Energy Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.99, while its low point bottomed out at $13.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Paladin Energy Ltd's stock market.
Liquidity Ratios
Analyzing PDN.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 715.57% gauges short-term asset coverage for liabilities.
The quick ratio (449.33%) assesses immediate liquidity, while the cash ratio (409.22%) indicates cash reserves.
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Current Ratio
715.57%
Quick Ratio
449.33%
Cash Ratio
409.22%
Profitability Ratios
The effective tax rate stands at 179.16%, revealing its tax efficiency.
The net income per EBT, 41.66%, and the EBT per EBIT, 105.51%, provide insights into its earnings hierarchy.
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Effective Tax Rate
179.16%
Net Income per EBT
41.66%
EBT per EBIT
105.51%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.16, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
449
Days of Inventory Outstanding
5
Days of Payables Outstanding
2
Payables Turnover
165.14
Inventory Turnover
67.87
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -8.73, and free cash flow per share, -71.00, depict cash generation on a per-share basis.
The cash per share value, 0.20, showcases liquidity position.
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Operating Cash Flow per Share
-8.73
Free Cash Flow per Share
-71.00
Cash per Share
0.20
Free Cash Flow to Operating Cash Flow Ratio
8.13
Cash Flow Coverage Ratio
-28.29
Capital Expenditure Coverage Ratio
-0.14
Dividend Paid and Capex Coverage Ratio
-0.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.20, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.52%, and total debt to capitalization, 16.52%, ratios shed light on its capital structure.
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Debt Ratio
16.79%
Debt Equity Ratio
0.20
Long Term Debt to Capitalization
16.52%
Total Debt to Capitalization
16.52%
Cash Flow to Debt Ratio
-28.29
Company Equity Multiplier
1.18
Per Share Data
The book value per share, 0.14, represents the net asset value distributed per share, while the tangible book value per share, 0.11, excludes intangible assets.
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Book Value Per Share
0.14
Tangible Book Value Per Share
0.11
Shareholders Equity Per Share
0.14
Interest Debt Per Share
0.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, -100.00%, reveals profitability trends.
EBIT growth, 54.74%, and operating income growth, 54.74%, offer insights into operational profitability progression.
The net income growth, 60.47%, showcases bottom-line expansion, and the EPS growth, 60.82%, measures the growth in earnings per share.
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Revenue Growth
-100.00%
Gross Profit Growth
-100.00%
EBIT Growth
54.74%
Operating Income Growth
54.74%
Net Income Growth
60.47%
EPS Growth
60.82%
EPS Diluted Growth
60.82%
Operating Cash Flow Growth
-37.99%
Free Cash Flow Growth
-50.63%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-101.72%
5-Year Operating CF Growth per Share
90.15%
3-Year Operating CF Growth per Share
40.26%
10-Year Net Income Growth per Share
99.10%
5-Year Net Income Growth per Share
-101.83%
3-Year Net Income Growth per Share
90.32%
10-Year Shareholders Equity Growth per Share
-77.86%
5-Year Shareholders Equity Growth per Share
10.09%
3-Year Shareholders Equity Growth per Share
94.34%
Receivables Growth
-45.79%
Inventory Growth
10.71%
Asset Growth
-1.65%
Book Value per Share Growth
-1.32%
Debt Growth
13.83%
SGA Expenses Growth
64.53%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,361,407,827.838, captures the company's total value, considering both debt and equity.
Income quality, 0.89, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.65%, indicates the value of non-physical assets, and capex to operating cash flow, 28.20%, measures reinvestment capability.
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Enterprise Value
14,361,407,827.838
Income Quality
0.89
Intangibles to Total Assets
1.65%
Capex to Operating Cash Flow
28.20%
Capex to Depreciation
-90.89%
Graham Number
0.10
Return on Tangible Assets
-2.27%
Working Capital
139,185,000
Tangible Asset Value
327,291,000
Net Current Asset Value
10,806,000
Average Receivables
5,074,648
Average Payables
6,154,649
Average Inventory
6,531,281.5
Days Payables Outstanding
363
Days of Inventory On Hand
225
ROIC
-2.33%
ROE
-0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.95, and the price to book ratio, 6.95, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -148.38, and price to operating cash flows, -1.24, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.95
Price to Book Ratio
6.95
Price Cash Flow Ratio
-1.24
Price Earnings to Growth Ratio
0.02
Enterprise Value Multiple
-569.21
Price Fair Value
6.95
Price to Operating Cash Flow Ratio
-1.24
Price to Free Cash Flows Ratio
-148.38
Price to Tangible Book Ratio
35.33
Enterprise Value Over EBITDA
-1517.48
EV to Operating Cash Flow
-1531.88
Earnings Yield
-0.07%
Free Cash Flow Yield
-0.08%
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