PATI(PATI)
PATI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.88
Net Income/Share$0.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.82
Book Value/Share$9.74
Tangible Book/Share$8.60
Equity/Share$9.74
Interest Debt/Share$0.89
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.78M
Enterprise Value$54.46M
P/E Ratio21.39P/S Ratio0.61P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.67P/TB Ratio1.67
EV/Sales0.57EV/EBITDA15.10
Graham Valuation
Graham Number$12.89
Graham Net-Net$-1.84
Profitability (TTM)
Earnings Yield4.66%FCF Yield0.00%ROE8.16%ROIC5.52%Return on Tangible Assets5.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-0.92
Current Ratio2.15Interest Coverage182.33xIncome Quality0.00Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding14 days
Days Inventory5 days
Receivables Turnover14.28x
Payables Turnover26.61x
Inventory Turnover77.45x
Capital Structure
Tangible Assets$30.34M
Working Capital$10.41M
Invested Capital$43.48M
Intangibles/Assets7.59%
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