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PANELEC.BO
(PANELEC.BO)
PANELEC.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$5.39
Net Income/Share
$-6.11
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$1.52
Book Value/Share
$-72.26
Tangible Book/Share
$-72.26
Equity/Share
$-72.26
Interest Debt/Share
$98.11
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$102.00M
Enterprise Value
$486.87M
P/E Ratio
-4.18
P/S Ratio
4.73
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
-0.35
P/TB Ratio
-0.35
EV/Sales
22.58
EV/EBITDA
-40.02
Graham Valuation
Graham Number
--
Graham Net-Net
$-92.47
Profitability (TTM)
Earnings Yield
-23.94%
FCF Yield
0.00%
ROE
8.69%
ROIC
-22.53%
Return on Tangible Assets
-22.72%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
58.64%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.35
Debt/Assets
3.64
Debt/Market Cap
3.83
Net Debt/EBITDA
-31.63
Current Ratio
10.67
Interest Coverage
-15.41x
Income Quality
0.00
Efficiency
Days Sales Outstanding
295 days
Days Payables Outstanding
66 days
Days Inventory
223 days
Receivables Turnover
1.24x
Payables Turnover
5.53x
Inventory Turnover
1.64x
Capital Structure
Tangible Assets
-$289.05M
Working Capital
$54.16M
Invested Capital
$101.41M
Intangibles/Assets
0.00%
PANELEC.BO
(PANELEC.BO)
$25.50
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PANELEC.BO
PANELEC.BO
(PANELEC.BO)
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PANELEC.BO