PNNT Growth Metrics (2021-2025) | PNNT

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 1.97%-12.39%2.53%6.11%15.25%20.06%11.43%-2.59%-5.99%-2.85%-8.40%
Assets Growth (3y) (Quarter) 2.36%0.73%1.53%
Assets (QoQ) (Quarter) -6.41%-1.54%-4.98%0.05%9.53%1.89%3.21%4.23%1.66%-10.93%-0.39%7.72%-4.15%
Cash & Equivalents Growth (1y) (Quarter) 169.07%-29.21%29.20%-43.90%38.28%28.59%51.39%-7.99%19.26%3.85%-17.89%
Cash & Equivalents Growth (3y) (Quarter) 34.80%-1.85%17.11%
Cash & Equivalents (QoQ) (Quarter) -47.87%121.09%-32.25%-9.35%-4.85%-4.00%67.01%-15.71%12.01%-41.65%116.49%-26.60%-11.44%
Cash from Operations Growth (1y) (Quarter) 94.61%-73.78%129.50%33.71%-1,522.10%-93.93%-130.54%-104.34%112.08%3,247.31%405.00%-2,214.49%617.75%
Cash from Operations Growth (3y) (Quarter) 28.17%-18.92%31.52%-49.54%152.35%
Cash from Operations (QoQ) (Quarter) 250.61%-170.10%142.83%-111.93%832.48%-21.14%94.11%-244.68%102.74%-496.68%72.40%502.51%659.46%-63.86%-309.47%224.82%
Dividends Paid - Common Growth (1y) (Quarter) 21.62%33.76%30.34%37.27%133.32%27.27%13.52%20.21%-31.35%14.41%14.42%33.24%-33.34%
Dividends Paid - Common Growth (3y) (Quarter) 24.89%24.88%19.18%30.03%2.21%
Dividends Paid - Common (QoQ) (Quarter) 0.01%15.05%2.67%2.95%10.00%12.12%8.12%74.98%-40.00%0.00%14.49%-0.07%0.00%0.01%33.32%-50.00%
Dividends payables Growth (1y) (Quarter) 42.86%81.25%
Dividends payables (QoQ) (Quarter) 11.54%0.00%
EBITDA Margin Growth (1y) (Quarter) 49,920.00-224.00581.001,409.001,112.00-617.00-2960.005,337.00-762.00-234.001,110.00-3723.00-1232.00
EBITDA Margin Growth (3y) (Quarter) 50,269.00-1074.00-1269.003,023.00-883.00
EBITDA Margin (QoQ) (Quarter) 51,273.00-283.00-1345.00274.001,129.00522.00-517.00-23.00-599.00-1821.007,780.00-6122.00-71.00-477.002,947.00-3631.00
EBIT Growth (1y) (Quarter) -17.49%42.38%117.57%69.90%51.53%-14.35%-65.50%132.08%-17.03%-19.81%21.29%-52.16%-46.18%
EBIT Growth (3y) (Quarter) 1.23%-0.74%-3.08%23.56%-12.21%
EBIT Margin Growth (1y) (Quarter) 49,920.00-224.00581.001,409.001,112.00-617.00-2960.005,337.00-762.00-234.001,110.00-3723.00-1232.00
EBIT Margin Growth (3y) (Quarter) 50,269.00-1074.00-1269.003,023.00-883.00
EBIT Margin (QoQ) (Quarter) 51,273.00-283.00-1345.00274.001,129.00522.00-517.00-23.00-599.00-1821.007,780.00-6122.00-71.00-477.002,947.00-3631.00
EBIT (QoQ) (Quarter) -6.68%-9.72%-12.97%12.52%61.04%37.96%-32.04%0.36%-8.98%-44.43%357.18%-64.12%-12.03%-15.95%80.34%-59.64%
EBT Growth (1y) (Quarter) -381.83%-71.21%142.87%107.60%101.52%173.79%-64.62%-222.49%456.75%-120.44%56.55%-444.02%-88.94%
EBT Growth (3y) (Quarter) -37.92%36.32%30.79%20.28%26.19%
EBT Margin Growth (1y) (Quarter) 70,663.00-201.0013,203.0016,031.0024,313.002,744.00-1368.00-2084.001,465.00-1453.00992.00-6784.00-1536.00
EBT Margin Growth (3y) (Quarter) 96,441.001,090.0012,827.007,162.0024,242.00
EBT Margin (QoQ) (Quarter) 93,285.00-9429.00-4257.00-8936.0022,422.003,974.00-1429.00-654.00853.00-138.00-2145.002,895.00-2065.002,307.00-9922.008,143.00
EBT (QoQ) (Quarter) -113.09%-655.48%-72.75%-65.03%92.05%289.15%-69.36%-66.91%284.76%-9.30%-206.07%250.41%-114.13%794.66%-468.59%103.06%
Enterprise Value Growth (1y) (Quarter) -169.07%29.21%-29.20%43.90%-38.28%-28.59%-51.39%7.99%-19.26%-3.85%17.89%
Enterprise Value Growth (3y) (Quarter) -34.80%1.85%-17.11%
Enterprise Value (QoQ) (Quarter) 47.87%-121.09%32.25%9.35%4.85%4.00%-67.01%15.71%-12.01%41.65%-116.49%26.60%11.44%
EPS (Basic) Growth (1y) (Quarter) -389.47%40.00%214.29%136.54%114.55%257.14%-81.25%47.37%56.25%-44.00%100.00%-107.14%-44.00%
EPS (Basic) Growth (3y) (Quarter) -13.03%40.95%34.42%66.24%28.61%
EPS (Basic) (QoQ) (Quarter) -86.84%-660.00%-85.71%-111.54%106.36%357.14%-40.63%-15.79%56.25%-76.00%366.67%-10.71%-44.00%-14.29%-116.67%800.00%
FCF Margin Growth (1y) (Quarter) -661262.00-90473.0092,466.003,778.00-41986.00-18089.00-16831.00-32771.0050,657.0045,246.0021,969.00-37282.0043,888.00
FCF Margin Growth (3y) (Quarter) -652591.00-63316.0097,604.00-66276.0052,560.00
FCF Margin (QoQ) (Quarter) -548327.00-189937.00107,912.00-30909.0022,462.00-6999.0019,224.00-76673.0046,359.00-5741.003,283.006,756.0040,948.00-29017.00-55969.0087,926.00
FCF Payout Ratio Growth (1y) (Quarter) -2,155.42%410.04%541.83%2.66%85.62%1,996.17%-471.66%-2,867.54%668.09%-96.58%137.51%94.24%-90.71%
FCF Payout Ratio Growth (3y) (Quarter) 173.37%54.03%101.33%-53.77%27.57%
FCF Payout Ratio (QoQ) (Quarter) 166.41%-264.13%339.72%-963.25%115.02%42.18%-44.30%-220.95%2,288.43%-125.21%-314.77%124.83%-86.83%176.68%-163.65%140.06%
Free Cash Flow Growth (1y) (Quarter) 94.61%-73.78%129.50%33.71%-1,522.10%-93.93%-130.54%-104.34%112.08%3,247.31%405.00%-2,214.49%617.75%
Free Cash Flow Growth (3y) (Quarter) 28.17%-18.92%31.52%-49.54%152.35%
Free Cash Flow (QoQ) (Quarter) 250.61%-170.10%142.83%-111.93%832.48%-21.14%94.11%-244.68%102.74%-496.68%72.40%502.51%659.46%-63.86%-309.47%224.82%
Interest Coverage Ratio Growth (1y) (Quarter) -41.60%-12.61%44.57%63.92%54.26%-23.60%-69.53%69.17%-32.46%-7.76%51.44%-41.60%-39.83%
Interest Coverage Ratio Growth (3y) (Quarter) -15.26%-14.92%-12.63%17.44%-14.41%
Interest Coverage Ratio (QoQ) (Quarter) -1.11%-12.92%-32.12%-0.10%47.99%44.05%-23.03%-5.98%-26.70%-42.56%327.41%-62.47%0.10%-5.70%64.83%-61.33%
Net Cash Flow Growth (1y) (Quarter) -226.66%368.49%-659.04%-130.92%92.14%-104.04%219.69%-19.33%417.51%-1,514.27%59.20%-100.02%-197.20%
Net Cash Flow Growth (3y) (Quarter) -31.89%-20.48%120.03%-39.90%37.64%
Net Cash Flow (QoQ) (Quarter) -169.34%126.61%613.53%-196.20%246.98%-155.41%60.53%75.56%24.52%1,743.63%-139.35%165.04%-483.77%262.09%-149.44%68.39%
Net Income Growth (1y) (Quarter) -381.83%-71.21%142.87%107.60%101.52%173.79%-71.42%-222.49%456.75%-120.44%72.10%-444.02%-88.94%
Net Income Growth (3y) (Quarter) -37.92%36.32%30.27%20.28%26.19%
Net Income (QoQ) (Quarter) -113.09%-655.48%-72.75%-65.03%92.05%289.15%-69.36%-66.91%284.76%-26.73%-231.29%250.41%-114.13%716.94%-515.02%103.06%
Net Income towards Common Stockholders Growth (1y) (Quarter) -381.83%-71.21%142.87%107.60%101.52%173.79%-71.42%-222.49%456.75%-120.44%72.10%-444.02%-88.94%
Net Income towards Common Stockholders Growth (3y) (Quarter) -37.92%36.32%30.27%20.28%26.19%
Net Income towards Common Stockholders (QoQ) (Quarter) -113.09%-655.48%-72.75%-65.03%92.05%289.15%-69.36%-66.91%284.76%-26.73%-231.29%250.41%-114.13%716.94%-515.02%103.06%
Net Margin Growth (1y) (Quarter) 70,663.00-201.0013,203.0016,031.0024,313.002,744.00-1567.00-2084.001,465.00-1453.00964.00-6784.00-1536.00
Net Margin Growth (3y) (Quarter) 96,441.001,090.0012,600.007,162.0024,242.00
Net Margin (QoQ) (Quarter) 93,285.00-9429.00-4257.00-8936.0022,422.003,974.00-1429.00-654.00853.00-337.00-1947.002,895.00-2065.002,080.00-9695.008,143.00
Operating Income Growth (1y) (Quarter) -17.49%42.38%117.57%69.90%51.53%-14.35%-65.50%132.08%-17.03%-19.81%21.29%-52.16%-46.18%
Operating Income Growth (3y) (Quarter) 1.23%-0.74%-3.08%23.56%-12.21%
Operating Income (QoQ) (Quarter) -6.68%-9.72%-12.97%12.52%61.04%37.96%-32.04%0.36%-8.98%-44.43%357.18%-64.12%-12.03%-15.95%80.34%-59.64%
Operating Margin Growth (1y) (Quarter) 49,920.00-224.00581.001,409.001,112.00-617.00-2960.005,337.00-762.00-234.001,110.00-3723.00-1232.00
Operating Margin Growth (3y) (Quarter) 50,269.00-1074.00-1269.003,023.00-883.00
Operating Margin (QoQ) (Quarter) 51,273.00-283.00-1345.00274.001,129.00522.00-517.00-23.00-599.00-1821.007,780.00-6122.00-71.00-477.002,947.00-3631.00
Profit After Tax Growth (1y) (Quarter) -381.83%54.18%213.35%135.12%114.82%230.15%-24.84%-73.96%21.96%-41.21%-48.24%-130.18%-46.18%
Profit After Tax Growth (3y) (Quarter) -20.14%44.10%34.64%69.78%28.00%
Profit After Tax (QoQ) (Quarter) -87.61%-684.84%-88.98%-105.85%106.78%329.99%-41.45%-13.14%50.99%-2.11%-79.72%306.76%-27.22%-13.81%-111.83%825.31%
Return on Assets Growth (1y) (Quarter) 12.0013.0010.006.000.00-1.000.00-1.00-2.00
Return on Assets Growth (3y) (Quarter) 10.00
Return on Assets (QoQ) (Quarter) -1.003.004.006.001.00-1.00-1.000.000.000.00-1.000.00
Return on Capital Employed Growth (1y) (Quarter) 0.00-2.00
Return on Equity Growth (1y) (Quarter) -22.00-5.0028.0033.0025.0014.000.00-3.00-1.00-3.00-6.00
Return on Equity Growth (3y) (Quarter) 2.005.0023.00
Return on Equity (QoQ) (Quarter) -7.00-19.00-3.007.0010.0015.002.00-2.00-1.001.00-1.000.00-4.00-1.00
Return on Sales Growth (1y) (Quarter) 707.00-2.00132.00160.00243.0027.00-16.00-21.0015.00-15.0010.00-68.00-15.00
Return on Sales Growth (3y) (Quarter) 964.0011.00126.0072.00242.00
Return on Sales (QoQ) (Quarter) 933.00-94.00-43.00-89.00224.0040.00-14.00-7.009.00-3.00-19.0029.00-21.0021.00-97.0081.00
Revenue Growth (1y) (Quarter) 1,211.80%49.34%92.78%17.67%14.59%-1.02%-17.79%7.22%-0.38%-14.78%-20.13%-23.41%-20.33%
Revenue Growth (3y) (Quarter) 144.93%8.00%8.18%-1.14%-3.11%
Revenue (QoQ) (Quarter) 1,003.12%-4.07%23.91%3.57%21.31%23.83%-24.37%0.86%4.79%2.85%-1.36%-6.28%-10.36%-3.61%-5.42%-2.51%
Shareholder's Equity Growth (1y) (Quarter) -11.30%-25.78%-25.38%-21.72%-14.24%-0.75%1.17%-0.63%-1.65%-0.97%-2.68%-2.17%-6.07%-7.50%
Shareholder's Equity Growth (3y) (Quarter) -9.22%-9.98%-9.76%-8.70%-7.47%-3.12%
Shareholder's Equity (QoQ) (Quarter) 2.65%-1.96%-4.94%-7.28%-14.12%-1.43%-0.28%1.59%-0.61%0.48%-2.06%0.55%0.08%-1.26%-1.54%-3.46%-1.45%
Tax Rate Growth (1y) (Quarter) -803.00
Total Debt Growth (1y) (Quarter) 19.65%-45.06%4.82%8.36%45.14%122.46%19.48%-20.67%-29.15%-7.58%-35.77%
Total Debt Growth (3y) (Quarter) 13.51%4.14%-7.00%
Total Debt (QoQ) (Quarter) -2.49%-1.37%-15.07%-32.74%86.05%1.96%13.76%3.09%-0.07%-32.31%1.60%34.48%-30.56%