PDLMF(PDLMF)
PDLMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$-0.78
Operating CF/Share$0.12
Free CF/Share$-0.27
Cash/Share$0.23
Book Value/Share$-0.29
Tangible Book/Share$-0.30
Equity/Share$-0.04
Interest Debt/Share$1.64
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.78MEnterprise Value$314.78M
P/E Ratio-0.04P/S Ratio0.07P/OCF Ratio0.26
P/FCF Ratio-0.18
P/B Ratio-0.73P/TB Ratio-0.73
EV/Sales1.95EV/EBITDA-1.89
Graham Valuation
Graham Number--
Graham Net-Net$-1.86
Profitability (TTM)
Earnings Yield-2552.75%FCF Yield-546.75%ROE-333.85%ROIC-47.62%Return on Tangible Assets-39.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF335.39%
CapEx/Revenue51.91%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue6.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-37.78Debt/Assets0.79Debt/Market Cap31.55
Net Debt/EBITDA-1.82
Current Ratio1.67Interest Coverage-10.28xIncome Quality-0.11Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding21 days
Days Inventory98 days
Receivables Turnover12.44x
Payables Turnover17.00x
Inventory Turnover3.71x
Capital Structure
Tangible Assets-$66.00M
Working Capital$54.00M
Invested Capital$324.00M
Intangibles/Assets0.70%
Refreshed dailyAbout this data
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