PBMRY(PBMRY)
PBMRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$0.07
Operating CF/Share$0.00
Free CF/Share$-0.10
Cash/Share$0.10
Book Value/Share$1.57
Tangible Book/Share$1.51
Equity/Share$0.89
Interest Debt/Share$0.41
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.59B
Enterprise Value$4.13B
P/E Ratio0.03P/S Ratio2.26P/OCF Ratio435.51
P/FCF Ratio-18.79
P/B Ratio2.18P/TB Ratio2.18
EV/Sales2.60EV/EBITDA15.86
Graham Valuation
Graham Number$0.01
Graham Net-Net$-0.63
Profitability (TTM)
Earnings Yield3.45%FCF Yield-5.32%ROE7.68%ROIC2.82%Return on Tangible Assets2.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2418.32%
CapEx/Revenue12.55%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.16Debt/Market Cap0.20
Net Debt/EBITDA2.07
Current Ratio1.29Interest Coverage3.71xIncome Quality0.00Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding56 days
Days Inventory21 days
Receivables Turnover5.21x
Payables Turnover6.56x
Inventory Turnover17.45x
Capital Structure
Tangible Assets$2.81B
Working Capital$219.96M
Invested Capital$2.38B
Intangibles/Assets2.51%
Refreshed dailyAbout this data
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