POYYF(POYYF)
POYYF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.39
Net Income/Share$1.11
Operating CF/Share$1.21
Free CF/Share$-0.22
Cash/Share$1.78
Book Value/Share$4.76
Tangible Book/Share$4.73
Equity/Share$4.76
Interest Debt/Share$7.30
CapEx/Share$1.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.04B
Enterprise Value$4.49B
P/E Ratio3.88P/S Ratio0.67P/OCF Ratio3.55
P/FCF Ratio-19.61
P/B Ratio0.91P/TB Ratio0.91
EV/Sales1.49EV/EBITDA3.55
Graham Valuation
Graham Number$10.92
Graham Net-Net$-5.26
Profitability (TTM)
Earnings Yield25.89%FCF Yield-5.10%ROE23.49%ROIC11.07%Return on Tangible Assets8.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF118.09%
CapEx/Revenue22.45%
CapEx/Depreciation2.60
SBC/Revenue0.36%
SG&A/Revenue1.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.52Debt/Market Cap1.62
Net Debt/EBITDA1.94
Current Ratio1.92Interest Coverage6.46xIncome Quality0.68Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding30 days
Days Inventory295 days
Receivables Turnover22.41x
Payables Turnover12.06x
Inventory Turnover1.24x
Capital Structure
Tangible Assets$2.24B
Working Capital$1.26B
Invested Capital$4.35B
Intangibles/Assets0.18%
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