POL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$251.08
Net Income/Share$-59.17
Operating CF/Share$-21.93
Free CF/Share$-22.60
Cash/Share$9.63
Book Value/Share$29.39
Tangible Book/Share$-25.32
Equity/Share$29.39
Interest Debt/Share$62.59
CapEx/Share$0.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$211
Enterprise Value$90.97M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.17
EV/EBITDA-0.76
Graham Valuation
Graham Number--
Graham Net-Net$-66.58
Profitability (TTM)
Earnings Yield-59173668.48%FCF Yield-22796682.46%ROE-99.61%ROIC-68.03%Return on Tangible Assets-84.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.04%
CapEx/Revenue0.27%
CapEx/Depreciation0.12
SBC/Revenue0.03%
SG&A/Revenue14.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.42
Debt/Market Cap523,791.47
Net Debt/EBITDA-0.76
Current Ratio1.26Interest Coverage-5.65xIncome Quality0.37
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding28 days
Days Inventory34 days
Receivables Turnover20.06x
Payables Turnover12.96x
Inventory Turnover10.65x
Capital Structure
Tangible Assets-$53.90M
Working Capital$25.86M
Invested Capital$159.09M
Intangibles/Assets43.84%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.