PLLHF(PLLHF)
PLLHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.05
Operating CF/Share$0.00
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.15
Tangible Book/Share$0.14
Equity/Share$0.15
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$66.23MEnterprise Value$113.45M
P/E Ratio-0.74P/S Ratio0.38P/OCF Ratio55.70
P/FCF Ratio-3.93
P/B Ratio0.26P/TB Ratio0.26
EV/Sales0.64EV/EBITDA10.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-134.90%FCF Yield-25.44%ROE-30.52%ROIC3.18%Return on Tangible Assets-21.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1516.67%
CapEx/Revenue10.22%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue23.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22Debt/Market Cap1.44
Net Debt/EBITDA4.17
Current Ratio2.37Interest Coverage3.29xIncome Quality-0.01Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding115 days
Days Inventory303 days
Receivables Turnover2.98x
Payables Turnover3.17x
Inventory Turnover1.20x
Capital Structure
Tangible Assets$248.93M
Working Capital$123.68M
Invested Capital$293.47M
Intangibles/Assets3.86%
Refreshed dailyAbout this data
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