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PGE.WA
PGE.WA
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$28.25
Net Income/Share
$-5.68
Operating CF/Share
$4.36
Free CF/Share
$-0.26
Cash/Share
$6.11
Book Value/Share
$17.87
Tangible Book/Share
$16.95
Equity/Share
$17.36
Interest Debt/Share
$7.04
CapEx/Share
$4.60
Dividend/Share
$0.00
Valuation
Market Cap
$20.58B
Enterprise Value
$21.00B
P/E Ratio
-1.61
P/S Ratio
0.33
P/OCF Ratio
2.10
P/FCF Ratio
-36.23
P/B Ratio
0.53
P/TB Ratio
0.53
EV/Sales
0.34
EV/EBITDA
-13.67
Graham Valuation
Graham Number
--
Graham Net-Net
$-16.83
Profitability
Earnings Yield
-61.96%
FCF Yield
-2.76%
ROE
-29.97%
ROIC
3.21%
Return on Tangible Assets
-13.38%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
105.49%
CapEx/Revenue
16.29%
CapEx/Depreciation
2.27
SBC/Revenue
0.00%
SG&A/Revenue
3.38%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.36
Debt/Assets
0.15
Debt/Market Cap
0.68
Net Debt/EBITDA
-0.27
Current Ratio
0.94
Interest Coverage
0.81x
Income Quality
-0.82
Efficiency
Days Sales Outstanding
36 days
Days Payables Outstanding
27 days
Days Inventory
13 days
Receivables Turnover
10.12x
Payables Turnover
13.46x
Inventory Turnover
27.06x
Capital Structure
Tangible Assets
$37.43B
Working Capital
-$1.57B
Invested Capital
$65.95B
Intangibles/Assets
2.11%