PETKM.ISPETKM.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.57
Net Income/Share$-4.18
Operating CF/Share$0.33
Free CF/Share$-2.76
Cash/Share$3.95
Book Value/Share$26.44
Tangible Book/Share$26.19
Equity/Share$26.44
Interest Debt/Share$22.89
CapEx/Share$3.08
Dividend/Share$0.00
Valuation
Market Cap$43.49B
Enterprise Value$85.51B
P/E Ratio-4.11P/S Ratio0.54P/OCF Ratio52.38
P/FCF Ratio-6.23
P/B Ratio0.65P/TB Ratio0.65
EV/Sales1.07EV/EBITDA11.76
Graham Valuation
Graham Number--
Graham Net-Net$-23.75
Profitability
Earnings Yield-24.35%FCF Yield-16.06%ROE-16.94%ROIC-11.60%Return on Tangible Assets-7.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF941.18%
CapEx/Revenue9.76%
CapEx/Depreciation1.34
SBC/Revenue0.00%
SG&A/Revenue2.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.34Debt/Market Cap1.18
Net Debt/EBITDA5.78
Current Ratio0.65Interest Coverage-2.32xIncome Quality-0.07Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding79 days
Days Inventory40 days
Receivables Turnover6.05x
Payables Turnover4.64x
Inventory Turnover9.08x
Capital Structure
Tangible Assets$66.37B
Working Capital-$19.01B
Invested Capital$30.59B
Intangibles/Assets0.42%