PLPKF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$0.14
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.31
Book Value/Share$0.68
Tangible Book/Share$0.64
Equity/Share$0.68
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.88M
Enterprise Value$10.17M
P/E Ratio2.51P/S Ratio1.08
P/OCF Ratio-16.65
P/FCF Ratio-15.29
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales0.35
EV/EBITDA-4.46
Graham Valuation
Graham Number$1.44
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield39.87%FCF Yield-6.54%ROE21.37%ROIC-3.43%Return on Tangible Assets14.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.19%
CapEx/Revenue0.59%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue11.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08
Debt/Market Cap0.23
Net Debt/EBITDA9.07
Current Ratio1.98Interest Coverage-3.37xIncome Quality-0.13
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding135 days
Days Inventory76 days
Receivables Turnover7.84x
Payables Turnover2.71x
Inventory Turnover4.81x
Capital Structure
Tangible Assets$58.14M
Working Capital$19.38M
Invested Capital$26.94M
Intangibles/Assets4.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.