PRL.AX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
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 (TTM)
Market Cap$48.44M
Enterprise Value$38.34M
P/E Ratio-18.64P/S Ratio0.00
P/OCF Ratio-9.09
P/FCF Ratio-9.07
P/B Ratio4.54
P/TB Ratio4.54
EV/Sales0.00
EV/EBITDA-13.05
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-5.50%FCF Yield-11.03%ROE-19.97%ROIC-28.54%Return on Tangible Assets-24.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue0.00%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA3.44
Current Ratio38.52Interest Coverage-299.46xIncome Quality2.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover46.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.66M
Working Capital$10.03M
Invested Capital$10.66M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.