PGM.AXPGM.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$24.51M
Enterprise Value$13.10M
P/E Ratio-6.04P/S Ratio0.00P/OCF Ratio-40.70
P/FCF Ratio-17.03
P/B Ratio1.58P/TB Ratio1.58
EV/Sales0.00EV/EBITDA-3.00
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-16.56%FCF Yield-5.87%ROE-23.66%ROIC-13.87%Return on Tangible Assets-25.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-147.31%
CapEx/Revenue0.00%
CapEx/Depreciation295.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.61
Current Ratio35.86Interest Coverage0.00xIncome Quality0.15Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding28329 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.98M
Working Capital$12.65M
Invested Capital$14.88M
Intangibles/Assets0.00%