POFCY(POFCY)
POFCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.40
Net Income/Share$-0.49
Operating CF/Share$-0.09
Free CF/Share$-0.11
Cash/Share$0.19
Book Value/Share$-0.42
Tangible Book/Share$-0.54
Equity/Share$-0.39
Interest Debt/Share$1.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.49M
Enterprise Value$757.49M
P/E Ratio-0.05P/S Ratio0.01P/OCF Ratio-0.28
P/FCF Ratio-0.24
P/B Ratio-0.07P/TB Ratio-0.07
EV/Sales0.30EV/EBITDA-2.34
Graham Valuation
Graham Number--
Graham Net-Net$-1.72
Profitability (TTM)
Earnings Yield-1848.00%FCF Yield-411.08%ROE371.32%ROIC-63.76%Return on Tangible Assets-19.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.49%
CapEx/Revenue0.64%
CapEx/Depreciation0.19
SBC/Revenue0.32%
SG&A/Revenue3.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.32Debt/Assets0.34Debt/Market Cap33.87
Net Debt/EBITDA-2.25
Current Ratio0.72Interest Coverage-3.53xIncome Quality0.18Efficiency
Days Sales Outstanding235 days
Days Payables Outstanding82 days
Days Inventory1 days
Receivables Turnover1.55x
Payables Turnover4.44x
Inventory Turnover244.00x
Capital Structure
Tangible Assets-$558.00M
Working Capital-$830.00M
Invested Capital-$538.00M
Intangibles/Assets4.42%
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