PENINSULA ENERG PENMF
—
0.22
0.05
29.41%
as of 25 Sep
- Market cap
- —
- P/E
- —
Follow PENMF
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
20.65 | 4.35 | 0.81 | 5.18 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 4.75% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.06 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(28.08) | (54.81) | (90.70) | (31.60) | |
Working Capital |
99.51 | 38.37 | (3.06) | 28.95 | |
Capital Expenditures |
(32.89) | (53.04) | (81.86) | (14.68) | |
Net Current Asset Value |
76.55 | 13.56 | (25.52) | (8.10) | |
| Other line items | |||||
Quick Ratio |
20.16 | 4.14 | 0.65 | 4.71 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
1.64 | 1.63 | 1.29 | 1.21 | |
Average Payables |
2.90 | 9.99 | 5.95 | 4.65 | |
Average Inventory |
8.55 | 15.32 | 7.14 | 2.28 | |
Average Assets |
150.71 | 166.25 | 159.37 | 178.01 | |
Average Common Equity |
129.32 | 134.63 | 130.61 | 142.91 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 23 Sep 2026