Pinetree Capital Ltd. (PNPFF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Pinetree Capital Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.52
Strong
WeakModerateStrong
P/B Ratio
1.18
Strong
WeakModerateStrong
Earnings Yield
9.53%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
11.29%
Moderate
WeakModerateStrong
Operating Margin
60.35%
Strong
WeakModerateStrong
Net Profit Margin
56.55%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-47.54%
Weak
WeakModerateStrong
Net Income Growth
-69.44%
Weak
WeakModerateStrong
EPS Growth
-69.19%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
63.66
Strong
WeakModerateStrong
Quick Ratio
63.66
Strong
WeakModerateStrong
Asset Turnover
0.20x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-3.74%
Weak
WeakModerateStrong
EV / Free Cash Flow
-25.38x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.51x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.996
Strong
WeakModerateStrong
Return on Invested Capital
11.11%
Weak
WeakModerateStrong
Cash Conversion Cycle
-5592.30 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PNPFF.
View Financial Statements