PTPIF(PTPIF)
PTPIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$-0.00
Cash/Share$0.04
Book Value/Share$0.06
Tangible Book/Share$0.05
Equity/Share$0.04
Interest Debt/Share$13.25
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$10.21B
Enterprise Value$13.06B
P/E Ratio6.56P/S Ratio1.16P/OCF Ratio20.20
P/FCF Ratio-36.84
P/B Ratio2.64P/TB Ratio2.64
EV/Sales1.49EV/EBITDA6.42
Graham Valuation
Graham Number$0.12
Graham Net-Net$-0.03
Profitability
Earnings Yield12.48%FCF Yield-2.71%ROE33.08%ROIC-1.71%Return on Tangible Assets10.42%Dividend
Dividend Yield0.46%Payout Ratio3.92%Capital Allocation
CapEx/OCF154.81%
CapEx/Revenue8.91%
CapEx/Depreciation3.19
SBC/Revenue0.00%
SG&A/Revenue3.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.45Debt/Market Cap0.56
Net Debt/EBITDA1.40
Current Ratio3.09Interest Coverage-0.00xIncome Quality0.40Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding28 days
Days Inventory51 days
Receivables Turnover7.88x
Payables Turnover13.00x
Inventory Turnover7.18x
Capital Structure
Tangible Assets$4.57B
Working Capital$3.92B
Invested Capital$9.86B
Intangibles/Assets2.30%