PSSWF(PSSWF)
PSSWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.66
Net Income/Share$-2.58
Operating CF/Share$-0.13
Free CF/Share$-0.31
Cash/Share$1.55
Book Value/Share$3.72
Tangible Book/Share$-1.07
Equity/Share$3.72
Interest Debt/Share$6.08
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$712.75M
Enterprise Value$778.10M
P/E Ratio-17.71P/S Ratio2.45P/OCF Ratio-354.60
P/FCF Ratio-146.84
P/B Ratio12.28P/TB Ratio12.28
EV/Sales2.67EV/EBITDA-63.46
Graham Valuation
Graham Number--
Graham Net-Net$-7.84
Profitability
Earnings Yield-5.64%FCF Yield-0.68%ROE-62.80%ROIC-15.29%Return on Tangible Assets-19.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-141.49%
CapEx/Revenue0.98%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue22.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.31Debt/Market Cap0.13
Net Debt/EBITDA-5.33
Current Ratio1.06Interest Coverage-5.24xIncome Quality0.05Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding48 days
Days Inventory3 days
Receivables Turnover2.75x
Payables Turnover7.62x
Inventory Turnover105.45x
Capital Structure
Tangible Assets-$16.70M
Working Capital$8.11M
Invested Capital$144.80M
Intangibles/Assets26.21%