PXMBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.72
Net Income/Share$-0.22
Operating CF/Share$-0.25
Free CF/Share$-1.04
Cash/Share$4.54
Book Value/Share$17.91
Tangible Book/Share$9.93
Equity/Share$17.91
Interest Debt/Share$0.56
CapEx/Share$0.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.53B
Enterprise Value$1.44B
P/E Ratio-301.56P/S Ratio4.19
P/OCF Ratio-262.81
P/FCF Ratio-63.38
P/B Ratio3.67
P/TB Ratio3.67
EV/Sales3.93
EV/EBITDA37.89
Graham Valuation
Graham Number--
Graham Net-Net$5.40
Profitability (TTM)
Earnings Yield-0.33%FCF Yield-1.58%ROE-1.22%ROIC-1.20%Return on Tangible Assets-1.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-314.67%
CapEx/Revenue5.01%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-2.46
Current Ratio4.39Interest Coverage3.00xIncome Quality1.15
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding36 days
Days Inventory56 days
Receivables Turnover3.79x
Payables Turnover10.19x
Inventory Turnover6.56x
Capital Structure
Tangible Assets$231.17M
Working Capital$185.37M
Invested Capital$420.10M
Intangibles/Assets38.04%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.