POLBF(POLBF)
POLBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$51.15M
Enterprise Value$43.44M
P/E Ratio-7.20P/S Ratio0.00P/OCF Ratio-10.45
P/FCF Ratio-11.35
P/B Ratio5.48P/TB Ratio5.48
EV/Sales0.00EV/EBITDA-7.20
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-12.08%FCF Yield-8.81%ROE-55.47%ROIC-73.60%Return on Tangible Assets-68.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-47.96%
CapEx/Revenue0.00%
CapEx/Depreciation36.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.28
Current Ratio6.17Interest Coverage0.00xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding934 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.93M
Working Capital$6.93M
Invested Capital$8.60M
Intangibles/Assets16.84%