PFGTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$285.63M
Enterprise Value$279.13M
P/E Ratio-6.01P/S Ratio24.84
P/OCF Ratio-7.36
P/FCF Ratio-8.91
P/B Ratio22.07
P/TB Ratio22.07
EV/Sales24.27
EV/EBITDA-7.99
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-15.21%FCF Yield-11.22%ROE-190.54%ROIC-304.32%Return on Tangible Assets-208.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.37%
CapEx/Revenue1.02%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue211.32%
R&D/Revenue116.80%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07
Debt/Market Cap0.00
Net Debt/EBITDA0.19
Current Ratio2.02Interest Coverage-497.87xIncome Quality0.89
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding44 days
Days Inventory64 days
Receivables Turnover4.67x
Payables Turnover8.24x
Inventory Turnover5.69x
Capital Structure
Tangible Assets$10.24M
Working Capital$6.96M
Invested Capital$10.79M
Intangibles/Assets2.40%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.