PXMFF(PXMFF)
PXMFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$0.04
Operating CF/Share$0.28
Free CF/Share$-0.74
Cash/Share$0.34
Book Value/Share$5.54
Tangible Book/Share$5.54
Equity/Share$5.54
Interest Debt/Share$3.62
CapEx/Share$1.02
Dividend/Share$0.04
Valuation
Market Cap$40.98B
Enterprise Value$59.87B
P/E Ratio189.51P/S Ratio5.48P/OCF Ratio25.60
P/FCF Ratio-9.48
P/B Ratio1.28P/TB Ratio1.28
EV/Sales8.01EV/EBITDA30.72
Graham Valuation
Graham Number$2.13
Graham Net-Net$-4.04
Profitability
Earnings Yield0.51%FCF Yield-10.55%ROE0.65%ROIC0.86%Return on Tangible Assets0.36%Dividend
Dividend Yield0.61%Payout Ratio105.83%Capital Allocation
CapEx/OCF368.73%
CapEx/Revenue79.34%
CapEx/Depreciation6.00
SBC/Revenue0.00%
SG&A/Revenue3.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.36Debt/Market Cap0.51
Net Debt/EBITDA9.69
Current Ratio0.72Interest Coverage5.34xIncome Quality3.45Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding194 days
Days Inventory81 days
Receivables Turnover16.24x
Payables Turnover1.88x
Inventory Turnover4.51x
Capital Structure
Tangible Assets$32.20B
Working Capital-$1.91B
Invested Capital$31.01B
Intangibles/Assets0.00%