PAII

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.30
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$9.89
Tangible Book/Share$9.89
Equity/Share$9.91
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$355.62M
Enterprise Value$355.62M
P/E Ratio45.80P/S Ratio0.00
P/OCF Ratio-468.15
P/FCF Ratio-805.73
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.00
EV/EBITDA-299.15
Graham Valuation
Graham Number$8.20
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield2.92%FCF Yield-0.12%ROE3.08%ROIC-0.57%Return on Tangible Assets2.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio60.03%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio1.17Interest Coverage0.00xIncome Quality-0.15
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$198.30M
Working Capital$59.52K
Invested Capital$59.52K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.