PRQ.TOPRQ.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$0.00
Operating CF/Share$0.41
Free CF/Share$0.05
Cash/Share$0.00
Book Value/Share$2.35
Tangible Book/Share$2.35
Equity/Share$2.35
Interest Debt/Share$0.55
CapEx/Share$0.35
Dividend/Share$0.12
Valuation
Market Cap$263.67M
Enterprise Value$329.77M
P/E Ratio390.39P/S Ratio3.25P/OCF Ratio4.49
P/FCF Ratio37.11
P/B Ratio0.78P/TB Ratio0.78
EV/Sales4.07EV/EBITDA6.92
Graham Valuation
Graham Number$0.50
Graham Net-Net$-0.86
Profitability
Earnings Yield0.26%FCF Yield2.70%ROE0.20%ROIC0.43%Return on Tangible Assets0.14%Dividend
Dividend Yield6.56%Payout Ratio1080.03%Capital Allocation
CapEx/OCF86.63%
CapEx/Revenue56.76%
CapEx/Depreciation1.43
SBC/Revenue2.09%
SG&A/Revenue7.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16Debt/Market Cap0.25
Net Debt/EBITDA1.39
Current Ratio0.32Interest Coverage0.29xIncome Quality86.99Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding74 days
Days Inventory2 days
Receivables Turnover8.99x
Payables Turnover4.93x
Inventory Turnover181.56x
Capital Structure
Tangible Assets$306.49M
Working Capital-$36.44M
Invested Capital$351.50M
Intangibles/Assets0.00%