PTRC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$92.57
Net Income/Share$-287.25
Operating CF/Share$-26.36
Free CF/Share$-85.90
Cash/Share$68.36
Book Value/Share$228.49
Tangible Book/Share$228.49
Equity/Share$191.85
Interest Debt/Share$175.80
CapEx/Share$59.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$364
Enterprise Value-$1.21M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.74
EV/EBITDA2.43
Graham Valuation
Graham Number--
Graham Net-Net$-261.31
Profitability (TTM)
Earnings Yield-1436254455.18%FCF Yield-419398.08%ROE-214.12%ROIC-13.78%Return on Tangible Assets-50.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-225.84%
CapEx/Revenue64.32%
CapEx/Depreciation1.55
SBC/Revenue0.03%
SG&A/Revenue105.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.43
Current Ratio1.12Interest Coverage-0.38xIncome Quality0.09
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding237 days
Days Inventory-0 days
Receivables Turnover12.75x
Payables Turnover1.54x
Inventory Turnover-4844088105726872.00x
Capital Structure
Tangible Assets$4.06M
Working Capital$169.94K
Invested Capital$6.14M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.