PKNOF(PKNOF)
PKNOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.27
Net Income/Share$-1.27
Operating CF/Share$-0.03
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$4.30
Tangible Book/Share$4.30
Equity/Share$4.30
Interest Debt/Share$6.65
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$136.69M
Enterprise Value$2.45B
P/E Ratio-0.21P/S Ratio0.29P/OCF Ratio-4.32
P/FCF Ratio-7.11
P/B Ratio0.03P/TB Ratio0.03
EV/Sales5.21EV/EBITDA67.00
Graham Valuation
Graham Number--
Graham Net-Net$-6.12
Profitability (TTM)
Earnings Yield-962.46%FCF Yield-14.07%ROE-27.17%ROIC-5.34%Return on Tangible Assets-10.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-70.46%
CapEx/Revenue1.69%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue18.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.50Debt/Market Cap16.94
Net Debt/EBITDA63.26
Current Ratio0.54Interest Coverage-1.48xIncome Quality0.03Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding220 days
Days Inventory951 days
Receivables Turnover7.83x
Payables Turnover1.66x
Inventory Turnover0.38x
Capital Structure
Tangible Assets$1.59B
Working Capital-$1.43B
Invested Capital$1.16B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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