PTLKF(PTLKF)
PTLKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$117.77
Net Income/Share$10.12
Operating CF/Share$-14.28
Free CF/Share$-16.38
Cash/Share$22.80
Book Value/Share$442.55
Tangible Book/Share$440.29
Equity/Share$429.31
Interest Debt/Share$151.70
CapEx/Share$2.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.33T
Enterprise Value$11.86T
P/E Ratio4.64P/S Ratio0.40P/OCF Ratio-3.29
P/FCF Ratio-2.87
P/B Ratio0.11P/TB Ratio0.11
EV/Sales1.42EV/EBITDA6.67
Graham Valuation
Graham Number$312.64
Graham Net-Net$-39.16
Profitability (TTM)
Earnings Yield21.53%FCF Yield-34.84%ROE2.38%ROIC1.50%Return on Tangible Assets1.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.71%
CapEx/Revenue1.78%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue16.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap2.98
Net Debt/EBITDA4.79
Current Ratio3.79Interest Coverage0.91xIncome Quality-1.41Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding30 days
Days Inventory1697 days
Receivables Turnover13.09x
Payables Turnover12.06x
Inventory Turnover0.22x
Capital Structure
Tangible Assets$31.20T
Working Capital$21.44T
Invested Capital$26.10T
Intangibles/Assets0.33%
Refreshed dailyAbout this data
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