PSXRF(PSXRF)
PSXRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.00
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.92M
Enterprise Value$21.32M
P/E Ratio-3.46P/S Ratio19.45P/OCF Ratio-7.53
P/FCF Ratio-18.45
P/B Ratio5.64P/TB Ratio5.64
EV/Sales20.81EV/EBITDA-4.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-25.85%FCF Yield-5.42%ROE-253.06%ROIC-91.89%Return on Tangible Assets-104.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-58.51%
CapEx/Revenue148.66%
CapEx/Depreciation8.89
SBC/Revenue18.79%
SG&A/Revenue492.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.26Debt/Market Cap0.11
Net Debt/EBITDA-0.29
Current Ratio0.57Interest Coverage-43.16xIncome Quality0.51Efficiency
Days Sales Outstanding152 days
Days Payables Outstanding106 days
Days Inventory138 days
Receivables Turnover2.41x
Payables Turnover3.44x
Inventory Turnover2.64x
Capital Structure
Tangible Assets-$112.41K
Working Capital-$1.75M
Invested Capital$2.33M
Intangibles/Assets42.60%
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