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