PANRF(PANRF)
PANRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.02
Operating CF/Share$0.01
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$103.94M
Enterprise Value$180.18M
P/E Ratio-2.16P/S Ratio0.54P/OCF Ratio3.45
P/FCF Ratio-29.90
P/B Ratio0.51P/TB Ratio0.51
EV/Sales0.93EV/EBITDA9.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-46.21%FCF Yield-3.34%ROE-21.05%ROIC-8.64%Return on Tangible Assets-11.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF116.71%
CapEx/Revenue12.52%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue1.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.32Debt/Market Cap0.87
Net Debt/EBITDA3.87
Current Ratio0.42Interest Coverage-2.14xIncome Quality-0.63Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding6 days
Days Inventory19 days
Receivables Turnover70.35x
Payables Turnover65.17x
Inventory Turnover18.89x
Capital Structure
Tangible Assets$141.50M
Working Capital-$43.48M
Invested Capital$202.58M
Intangibles/Assets0.00%
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