PTHRF(PTHRF)
PTHRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$200.56M
Enterprise Value$209.90M
P/E Ratio-10.42P/S Ratio0.00P/OCF Ratio-73.98
P/FCF Ratio-74.84
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.00EV/EBITDA-16.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-9.11%FCF Yield-1.34%ROE-4.94%ROIC-3.28%Return on Tangible Assets-4.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.10
Net Debt/EBITDA-0.72
Current Ratio5.21Interest Coverage-2.44xIncome Quality0.15Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8760 days
Days Inventory2397 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.15x
Capital Structure
Tangible Assets$366.49M
Working Capital$9.03M
Invested Capital$392.57M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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