PAFRY(PAFRY)
PAFRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.07
Net Income/Share$5.27
Operating CF/Share$9.07
Free CF/Share$6.15
Cash/Share$2.44
Book Value/Share$10.27
Tangible Book/Share$10.08
Equity/Share$10.30
Interest Debt/Share$0.76
CapEx/Share$2.92
Dividend/Share$0.58
Valuation (TTM)
Market Cap$3.16B
Enterprise Value$3.11B
P/E Ratio5.96P/S Ratio1.83P/OCF Ratio3.44
P/FCF Ratio5.07
P/B Ratio3.03P/TB Ratio3.03
EV/Sales1.80EV/EBITDA3.14
Graham Valuation
Graham Number$1.75
Graham Net-Net$-2.83
Profitability (TTM)
Earnings Yield16.92%FCF Yield19.72%ROE61.74%ROIC43.08%Return on Tangible Assets33.46%Dividend (TTM)
Dividend Yield1.85%Payout Ratio16.42%Capital Allocation
CapEx/OCF32.23%
CapEx/Revenue17.13%
CapEx/Depreciation3.13
SBC/Revenue1.66%
SG&A/Revenue2.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-0.05
Current Ratio1.47Interest Coverage52.53xIncome Quality1.72Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding36 days
Days Inventory18 days
Receivables Turnover62.91x
Payables Turnover10.21x
Inventory Turnover19.89x
Capital Structure
Tangible Assets$1.02B
Working Capital$106.30M
Invested Capital$1.33B
Intangibles/Assets1.20%
Refreshed dailyAbout this data
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