PMIPMI
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.06-12.9%
Net Income/Share
$-0.29-35.2%
Operating CF/Share
$-0.16-11.7%
Free CF/Share
$-0.16-11.6%
Cash/Share
$0.00-60.7%
Book Value/Share
$-0.33-568.2%
Tangible Book/Share
$-0.35-414.3%
Equity/Share
$-0.33-568.2%
Interest Debt/Share
$0.33+151.2%
Valuation
Market Cap
$330.74M+0.0%
Enterprise Value
P/E Ratio$351.57M+3.4%
-15.71+26.1%
P/S Ratio75.32+14.8%
P/OCF Ratio
-27.85+10.4%
P/FCF Ratio
P/B Ratio-27.85+10.4%
-13.93+85.0%
P/TB Ratio
EV/Sales-13.93+85.0%
80.07+18.8%
EV/EBITDA
-20.14+12.1%
Profitability
Earnings Yield-6.37%-35.2%
FCF Yield-3.59%-11.6%
ROE88.70%-79.8%
ROIC487.80%+305.5%
Return on Tangible Assets-193.25%-25.1%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
20.18%+665.1%
Balance Sheet
Debt/Equity-0.88+66.7%
Debt/Assets1.73+108.9%
Net Debt/EBITDA
Current Ratio-1.19-93.2%
0.28-70.9%
Interest Coverage-4.47x+96.0%
Income Quality0.56-17.4%
Efficiency
Days Sales Outstanding
52 days-3.1%
Days Payables Outstanding
429 days+180.4%
Days Inventory
658 days+92.3%
Receivables Turnover
7.03x+3.2%
Payables Turnover
0.85x-64.3%
Inventory Turnover
0.55x-48.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.43-192.3%