PQG(PQG)
PQG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.94
Net Income/Share$-0.56
Operating CF/Share$-393.80
Free CF/Share$57.48
Cash/Share$0.80
Book Value/Share$5.36
Tangible Book/Share$0.49
Equity/Share$5.36
Interest Debt/Share$5.21
CapEx/Share$451.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.93B
Enterprise Value$2.39B
P/E Ratio-28.98P/S Ratio2.22P/OCF Ratio-0.04
P/FCF Ratio0.31
P/B Ratio2.92P/TB Ratio2.92
EV/Sales2.75EV/EBITDA0.12
Graham Valuation
Graham Number--
Graham Net-Net$-5.86
Profitability (TTM)
Earnings Yield-3.58%FCF Yield326.33%ROE-10.33%ROIC605.31%Return on Tangible Assets-6.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-32626.43%Capital Allocation
CapEx/OCF-114.60%
CapEx/Revenue5682.24%
CapEx/Depreciation-1.24
SBC/Revenue-741.74%
SG&A/Revenue7.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.38Debt/Market Cap0.28
Net Debt/EBITDA0.02
Current Ratio1.70Interest Coverage527.47xIncome Quality17.64Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding39 days
Days Inventory21 days
Receivables Turnover7.70x
Payables Turnover9.25x
Inventory Turnover17.11x
Capital Structure
Tangible Assets$53.10M
Working Capital$107.80M
Invested Capital$1.23B
Intangibles/Assets37.57%
Refreshed dailyAbout this data
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