PAEGF(PAEGF)
PAEGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.92
Net Income/Share$-0.18
Operating CF/Share$-0.44
Free CF/Share$-0.46
Cash/Share$0.16
Book Value/Share$1.46
Tangible Book/Share$0.78
Equity/Share$1.46
Interest Debt/Share$1.31
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.11K
Enterprise Value$37.13M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.60EV/EBITDA0.40
Graham Valuation
Graham Number--
Graham Net-Net$-2.13
Profitability (TTM)
Earnings Yield-12377.37%FCF Yield-21647.30%ROE-17.69%ROIC57.85%Return on Tangible Assets-4.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.83%Capital Allocation
CapEx/OCF-6.72%
CapEx/Revenue1.52%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue48.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.28Debt/Market Cap610.86
Net Debt/EBITDA0.40
Current Ratio0.62Interest Coverage0.00xIncome Quality2.47Efficiency
Days Sales Outstanding218 days
Days Payables Outstanding101 days
Days Inventory28 days
Receivables Turnover1.67x
Payables Turnover3.61x
Inventory Turnover13.20x
Capital Structure
Tangible Assets$25.03M
Working Capital-$30.43M
Invested Capital-$2.28M
Intangibles/Assets14.70%
Refreshed dailyAbout this data
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