PRECHA.BK(PRECHA.BK)
PRECHA.BK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.30
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.09
Book Value/Share$0.57
Tangible Book/Share$0.57
Equity/Share$0.57
Interest Debt/Share$0.69
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$94.08M
Enterprise Value$284.48M
P/E Ratio-0.90P/S Ratio0.65P/OCF Ratio-2.33
P/FCF Ratio-2.24
P/B Ratio0.49P/TB Ratio0.49
EV/Sales1.98EV/EBITDA-3.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.81
Profitability (TTM)
Earnings Yield-107.94%FCF Yield-44.56%ROE-44.06%ROIC-21.26%Return on Tangible Assets-20.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.65%
CapEx/Revenue1.03%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue17.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.43Debt/Market Cap2.33
Net Debt/EBITDA-2.24
Current Ratio0.20Interest Coverage-7.33xIncome Quality0.40Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover10.64x
Payables Turnover21.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$192.50M
Working Capital-$197.80M
Invested Capital-$93.67M
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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