PMTYF(PMTYF)
PMTYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.94
Book Value/Share$0.91
Tangible Book/Share$0.91
Equity/Share$0.91
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.07
Valuation (TTM)
Market Cap$545.36M
Enterprise Value-$436.66M
P/E Ratio-75.00P/S Ratio1.06P/OCF Ratio-79.69
P/FCF Ratio-47.21
P/B Ratio0.53P/TB Ratio0.53
EV/Sales-0.85EV/EBITDA16.92
Graham Valuation
Graham Number--
Graham Net-Net$0.80
Profitability (TTM)
Earnings Yield-1.32%FCF Yield-2.12%ROE-0.68%ROIC2.66%Return on Tangible Assets-0.58%Dividend (TTM)
Dividend Yield14.58%Payout Ratio-1115.06%Capital Allocation
CapEx/OCF-64.00%
CapEx/Revenue0.88%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue56.76%
R&D/Revenue6.89%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA38.05
Current Ratio5.91Interest Coverage-11.94xIncome Quality0.46Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding91 days
Days Inventory77 days
Receivables Turnover11.84x
Payables Turnover3.99x
Inventory Turnover4.76x
Capital Structure
Tangible Assets$1.06B
Working Capital$1.03B
Invested Capital$1.05B
Intangibles/Assets0.00%
