PME(PME)
PME
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.93
Net Income/Share$-0.03
Operating CF/Share$0.35
Free CF/Share$-0.02
Cash/Share$0.07
Book Value/Share$1.08
Tangible Book/Share$1.08
Equity/Share$0.90
Interest Debt/Share$4.80
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.20M
Enterprise Value$407.74M
P/E Ratio-9.61P/S Ratio0.14P/OCF Ratio0.78
P/FCF Ratio-16.59
P/B Ratio0.30P/TB Ratio0.30
EV/Sales2.48EV/EBITDA13.10
Graham Valuation
Graham Number--
Graham Net-Net$-4.07
Profitability (TTM)
Earnings Yield-10.40%FCF Yield-6.03%ROE-3.26%ROIC2.81%Return on Tangible Assets-0.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-7301.28%Capital Allocation
CapEx/OCF104.77%
CapEx/Revenue18.72%
CapEx/Depreciation1.90
SBC/Revenue0.00%
SG&A/Revenue8.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.10Debt/Assets0.68Debt/Market Cap16.82
Net Debt/EBITDA12.36
Current Ratio0.99Interest Coverage0.78xIncome Quality-12.29Efficiency
Days Sales Outstanding313 days
Days Payables Outstanding122 days
Days Inventory114 days
Receivables Turnover1.17x
Payables Turnover2.99x
Inventory Turnover3.21x
Capital Structure
Tangible Assets$92.09M
Working Capital-$2.95M
Invested Capital$269.77M
Intangibles/Assets0.00%
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