POL(POL)
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$9.18
Book Value/Share$29.39
Tangible Book/Share$-25.32
Equity/Share$29.39
Interest Debt/Share$53.77
CapEx/Share$0.67
Dividend/Share$0.00
Valuation
Market Cap$3.84M
Enterprise Value$94.81M
P/E Ratio-0.03P/S Ratio0.01P/OCF Ratio-0.08
P/FCF Ratio-0.08
P/B Ratio0.06P/TB Ratio0.06
EV/Sales0.18EV/EBITDA-9.70
Graham Valuation
Graham Number--
Graham Net-Net$-65.26
Profitability
Earnings Yield-3247.38%FCF Yield-1251.37%ROE-93.94%ROIC-69.51%Return on Tangible Assets-86.61%Dividend
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/Assets0.42Debt/Market Cap28.75
Net Debt/EBITDA-9.31
Current Ratio1.26Interest Coverage-32.57xIncome Quality0.37Efficiency
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/Assets44.47%