POOSF(POOSF)
POOSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.28
Net Income/Share$-0.20
Operating CF/Share$0.58
Free CF/Share$-1.14
Cash/Share$0.00
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.31
Interest Debt/Share$0.47
CapEx/Share$1.72
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.16K
Enterprise Value$28.37M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.36EV/EBITDA0.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield-1425270.13%FCF Yield-6038486.13%ROE-14.30%ROIC96.74%Return on Tangible Assets-12.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-53.89%Capital Allocation
CapEx/OCF295.92%
CapEx/Revenue133.94%
CapEx/Depreciation4.72
SBC/Revenue5.34%
SG&A/Revenue7.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.28Debt/Market Cap24,527.95
Net Debt/EBITDA0.34
Current Ratio0.68Interest Coverage81.03xIncome Quality-2.86Efficiency
Days Sales Outstanding248 days
Days Payables Outstanding1853 days
Days Inventory108 days
Receivables Turnover1.47x
Payables Turnover0.20x
Inventory Turnover3.37x
Capital Structure
Tangible Assets$18.73M
Working Capital-$26.60M
Invested Capital$7.24M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
