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PAT.WA
(PAT.WA)
PAT.WA
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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
$2.59
Net Income/Share
$-0.25
Operating CF/Share
$-0.26
Free CF/Share
$-1.43
Cash/Share
$0.99
Book Value/Share
$5.24
Tangible Book/Share
$5.21
Equity/Share
$5.24
Interest Debt/Share
$0.42
CapEx/Share
$1.17
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$65.78M
Enterprise Value
$75.97M
P/E Ratio
-9.29
P/S Ratio
0.86
P/OCF Ratio
-8.69
P/FCF Ratio
-1.56
P/B Ratio
0.43
P/TB Ratio
0.43
EV/Sales
0.99
EV/EBITDA
-41.63
Graham Valuation
Graham Number
--
Graham Net-Net
$0.71
Profitability (TTM)
Earnings Yield
-11.03%
FCF Yield
-64.11%
ROE
-4.46%
ROIC
-5.74%
Return on Tangible Assets
-3.82%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-457.25%
CapEx/Revenue
45.24%
CapEx/Depreciation
3.46
SBC/Revenue
0.00%
SG&A/Revenue
18.66%
R&D/Revenue
-0.53%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.06
Debt/Market Cap
0.18
Net Debt/EBITDA
-5.58
Current Ratio
4.11
Interest Coverage
-25.09x
Income Quality
1.06
Efficiency
Days Sales Outstanding
73 days
Days Payables Outstanding
17 days
Days Inventory
163 days
Receivables Turnover
5.01x
Payables Turnover
21.52x
Inventory Turnover
2.23x
Capital Structure
Tangible Assets
$153.56M
Working Capital
$59.55M
Invested Capital
$170.95M
Intangibles/Assets
0.52%
PAT.WA
(PAT.WA)
$2.23
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Stale · unknown old
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PAT.WA
PAT.WA
(PAT.WA)
WSE • Last print unknown ago
$2.23
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PAT.WA