PAM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 06-30 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 3.869222807017544 | 4.345721611721612 | 0 | 102.27090073005782 | 400.98929742726506 | 10.950243965686234 | -56211.80080921111 | 60.5760594259186 | 51.3134448810087 | 40.933914722622404 | -6.71843705471452 | -11.244809997808431 | -301.9076475898552 | 43.64607587057694 | 23.030277030161983 | 9.515524315447314 | 66.00579932616665 | 17.289686638100626 | -11.07557709781209 | |
| Price to Sales Ratio | 0.9646613449972663 | 0.7867254641909814 | 0 | 24.954676764880112 | 30.726241928816332 | 1.0017840925169497 | 19.75810221765726 | 25.928879518337123 | 6.146050815150006 | 2.195041063106386 | 0.5770161778752427 | 1.5455499813669396 | 2.8882986314063928 | 2.2892665144208006 | 0.659974911067114 | 1.1968323818082323 | 3.8032986762176675 | 0 | 0 | |
| Price to Book Ratio | 0.7748641194554238 | 0.6646397759103642 | 0 | 36.91782123380282 | 65.64727813001976 | 2.982662549139612 | 55.9372000091898 | 26.560141966742425 | 13.057787815189426 | 5.579497354364583 | 2.4242622683569763 | 4.4389085632629595 | 4.284469279997851 | 2.808907451284709 | 0.8249129996252756 | 0.5494446162547797 | 0.9712580171995269 | 30.59831009994284 | -40.75973672130262 | |
| Price to Free Cash Flows Ratio | 10.257939534883722 | 2.2858998073217727 | 0 | 476.38047357015404 | -1364.9494369215786 | -5604.091522877023 | -511.4390478921281 | -854.6200906927102 | 133.854335639797 | 19.58086667712258 | 7.689429425946835 | -80.52003063444803 | 152.85525173849962 | -166.46999590046602 | 291.22192631207594 | -3.5968426431025526 | 6.064291232761292 | -38.6372178430043 | -10.433770588499588 | |
| Price to Operating Cash Flow Ratio | 2.8503483037156707 | 1.6274101508916323 | 0 | 112.40310361153092 | 147.47524357105428 | 4.706683809812515 | 103.41692739615051 | 40.53366562455999 | 14.577467420586332 | 6.5210152395643455 | 3.2466186937513952 | 16.43173273750329 | 21.291469284136944 | 10.203003732127565 | 3.5317422485295906 | 5.387000660661262 | 5.416472326608734 | -38.63721784300431 | -10.433770588499588 | |
| Price Earnings to Growth Ratio | 0.055470273870517 | 0 | 0 | 0.45898687375839203 | -4.0969439035604225 | -0.000007729038396597583 | 560.8532138285797 | 0.3719191883870738 | 0.9392969571438885 | -0.28653740305835684 | 0.1736652597162055 | -0.006359532646575463 | 2.4834338753359053 | 0.5107519516769642 | -0.39064014203059566 | 0.01572130104291295 | -0.888078027297515 | -0.1420670637010196 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 2.1283676703645007 | 3.289473684210526 | 1.6453369639210347 | 1.594847775175644 | 1.2859480794491296 | 1.5284892353377877 | 0.7706815687057178 | 1.0172436026712084 | 0.6834559020873595 | 0.7737095120507052 | 0.6977497896189073 | 0.8793259986102466 | 1.328694960060985 | 1.168034384828009 | 1.3875030295383566 | 1.5579108150794556 | 3.0928759128159653 | 0.02773903746895719 | 0.06510211170102936 | |
| Quick Ratio | 1.7892234548335975 | 2.719298245614035 | 0.5616065350578625 | 1.411007025761124 | 1.1559431465153476 | 1.0339024993813413 | 0.6211289625120576 | 0.9538613856978306 | 0.5918738584233229 | 0.7301409680520318 | 0.5400037092230601 | 0.811463794996406 | 1.2317541221405728 | 1.0411538267487621 | 1.34920475035356 | 1.4975916733896326 | 3.062898825845945 | 0.02773903746895719 | 0.06510211170102936 | |
| Cash Ratio | 0.16798732171156894 | 0.3216374269005848 | 0.09598366235534377 | 0.26346604215456676 | 0.20394117351086516 | 0.024715416975995903 | 0.04726740511592317 | 0.05385292744957004 | 0.05211466407430537 | 0.07404700860971061 | 0.08280788928328257 | 0.05678401831901465 | 0.1134829202730473 | 0.11065325900137574 | 0.1034789472866725 | 0.18869327238242783 | 0.227302364680874 | 0.00105153263077731 | 0.000325612312352757 | |
| Debt Ratio | 0.3405735976381274 | 0.3734783734783735 | 0.3304703476482618 | 0.3425404644616467 | 0.3838941237991537 | 0.41128777508686976 | 0.33608965151338693 | 0.27418580754849686 | 0.271083286032815 | 0.2927829935755379 | 0.26559306623476386 | 0.3273812924467196 | 0.25548255120441826 | 0.21662068631912107 | 0.24053302245941893 | 0.2525939453987046 | 0.2552020251850381 | 0.22081747004293611 | 0.23890433260942742 | |
| Debt to Equity Ratio | 0.7092665788317962 | 0.807843137254902 | 1.1316526610644257 | 1.0156494522691706 | 1.5932690247253478 | 2.540863394441159 | 2.3495567215487623 | 1.1433098118192588 | 1.5650456581614256 | 1.752436639552125 | 1.6714070892717865 | 1.5890923478047287 | 0.8116158405357902 | 0.6208098855967538 | 0.684472325852821 | 0.6587570202846605 | 0.8663899478674006 | 4.906597613150192 | -5.452380309453731 | |
| Long Term Debt to Capitalization | 0.3704727674868676 | 0.43225190839694655 | 0.49 | 0.4792176039119804 | 0.5731741665427491 | 0.6870604781997187 | 0.5803340926347761 | 0.48881771981146266 | 0.5609515464080627 | 0.5821837059524917 | 0.5519985027406905 | 0.5467394244255607 | 0.3780804440676644 | 0.3380487660062814 | 0.387426769902584 | 0.37466720369344597 | 0.44935868780296473 | 0 | 0 | |
| Total Debt to Capitalization | 0.41495375128468653 | 0.44685466377440347 | 0.5308804204993429 | 0.5038819875776398 | 0.6143863245712003 | 0.7175830048767453 | 0.7014530330038353 | 0.5334318937535251 | 0.6101433918658663 | 0.6366855514019318 | 0.6256654390055558 | 0.6137642595684576 | 0.44800659299587076 | 0.38302449356556245 | 0.4063422802189901 | 0.39713894936318683 | 0.46420628703951533 | 0.830697794992223 | 1.2245989629135459 | |
| Interest Coverage Ratio | 2.9212962962962963 | 3.252808988764045 | 2.276470588235294 | 1.6874311672240803 | 2.1546909590854457 | 2.027350768616488 | 0.5273679200380778 | 3.0159005715813447 | 0.8506239819315025 | 2.168461462619944 | -1.0258587535425836 | 0.37365257044131767 | 1.3721901534316003 | 1.8328677595187235 | 2.8497165716562645 | 4.249948507189583 | 2.4512565599961045 | 7.997743682310469 | -8.449441800878477 | |
| Cash Flow to Debt Ratio | 0.38328173374613 | 0.5055478502080444 | 0.42883663366336633 | 0.3233805690806369 | 0.27938847617857643 | 0.2494065074710233 | 0.23020945633759426 | 0.5731266204265446 | 0.5723484561037385 | 0.4882446982880013 | 0.44675155956012996 | 0.16999795626864153 | 0.2479367398083782 | 0.4434562302164265 | 0.3412426086256228 | 0.15482876050666286 | 0.20696870544523502 | -0.16140283246597095 | -0.716479792126837 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.3723346090759978 | 0.366710875331565 | 0.38095238095238093 | 0.2834978843441467 | 0.3262990553954388 | 0.3162055335968378 | 0.19680460137402112 | 0.00949489921402612 | 0.028295863589427126 | -0.04940609497081706 | 0.07702612091469774 | 0.17587499020192396 | 0.18059812335785005 | 0.21904969170110647 | 0.23206567586326202 | 0.2536379149280573 | 0.37665788555131113 | 0 | 0 | |
| Operating Profit Margin | 0.34499726626571897 | 0.3839522546419098 | 0.36134453781512604 | 0.17790617736248238 | 0.22991460740739209 | 0.20170020060778213 | 0.07081003355168561 | 0.5088015943636459 | 0.14224578558683146 | 0.32274698045323824 | -0.06783087368390253 | 0.025833061039207808 | 0.05796560151075997 | 0.09558801832504941 | 0.1383305265881225 | 0.23112061992144256 | 0.17424776883052637 | 0 | 0 | |
| Pretax Profit Margin | 0.31765992345544014 | 0.25862068965517243 | 0.1484593837535014 | 0.29901269393511987 | 0.07673510146180874 | 0.08359981726815906 | -0.04313788145071119 | 0.6194297374527897 | 0.1015291788843012 | 0.13738801146254404 | -0.15321253987070965 | -0.17016725843676875 | 0.007744898817515563 | 0.1148613297939821 | 0.07607253470164921 | 0.19230963992118738 | 0.10388182501310847 | 0 | 0 | |
| Net Profit Margin | 0.24931656642974304 | 0.1810344827586207 | 0.1157796451914099 | 0.24400564174894218 | 0.07662608983819506 | 0.09148509345144709 | -0.00035149384885779377 | 0.42803839939517374 | 0.11977466781663461 | 0.05362402003278914 | -0.08588547800270512 | -0.1374456288428316 | -0.009566828314763917 | 0.05245068356681432 | 0.028656837701203815 | 0.125776819241092 | 0.05762067447170399 | 0 | 0 | |
| Operating Cash Flow Margin | 0.3384363039912521 | 0.48342175066313 | 0.6470588235294118 | 0.22201056699576868 | 0.2083484738508825 | 0.21284287047887643 | 0.19105288384725996 | 0.6396875071329945 | 0.42161307158680655 | 0.3366103256113586 | 0.17772834826146877 | 0.09405885587704473 | 0.13565520504300277 | 0.2243718197624765 | 0.18686950083684298 | 0.2221704538757787 | 0.7021726405826432 | 0 | 0 | |
| Free Cash Flow Margin | 0.09404045926735921 | 0.34416445623342173 | 0.5312791783380019 | 0.05238392031029619 | -0.02251090120826334 | -0.0001787594096969092 | -0.038632369388081234 | -0.03033965594855199 | 0.04591596369122531 | 0.1121013231590497 | 0.07504018125560624 | -0.01919460250063198 | 0.01889564538055657 | -0.01375182658014586 | 0.0022662267207170356 | -0.3327452714961899 | 0.6271629330186187 | 0 | 0 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.09616195698017714 | 0.0707070707070707 | 0.025357873210633947 | 0.12174524982406756 | 0.039446301907942204 | 0.04409047833287073 | -0.00014234507033146542 | 0.10515027531394235 | 0.04407721692845717 | 0.022772741571238223 | -0.05733843596962262 | -0.08132588537915901 | -0.004467182020116341 | 0.02245605847380512 | 0.012587161379755664 | 0.022140574153893606 | 0.004334342572847071 | 0.07964587835077906 | -0.1612511760266656 | |
| Return on Equity | 0.2002635046113307 | 0.15294117647058825 | 0.08683473389355742 | 0.36098069900886803 | 0.1637132924774069 | 0.27238320520402154 | -0.0009951148905377836 | 0.43845938838633286 | 0.254471081516146 | 0.13630500264078177 | -0.3608372376810172 | -0.3947517622910557 | -0.014191324115838063 | 0.06435647180777307 | 0.03581863121077158 | 0.057741917107270925 | 0.014714737600556431 | 1.769743474269482 | 3.68014563587431 | |
| Return on Capital Employed | 0.15349063488202383 | 0.16453537936913895 | 0.11312481730488161 | 0.10446002463768116 | 0.14955474520678272 | 0.14076990254924532 | 0.04693523107552846 | 0.1862987225367094 | 0.08463790154144489 | 0.21663056227664432 | -0.0645351539760208 | 0.0201955276303649 | 0.0328661572190749 | 0.04811059725167014 | 0.0697336102316759 | 0.04613170144503871 | 0.013943617965129131 | 0.39035295413248167 | -0.7939401148176704 | |
| Return on Invested Capital | 0.12392727679041472 | 0.13631112214274432 | 0.09201564657156006 | 0.10336220248704238 | 0.14573909502783505 | 0.18857784222642754 | 0.009033112775606075 | 0.16603959660278633 | 0.0735101288814824 | 0.22904144309666152 | -0.06101463829966304 | 0.019846335349347658 | -0.03269587237945162 | 0.03234904914472504 | 0.04557312959721457 | 0.04129398913127573 | 0.012195349486186006 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 4.263403263403263 | 4.224089635854342 | 3.2065868263473054 | 5.055258467023173 | 4.256438017279083 | 2.7990771112470116 | 2.3997392837972544 | 1.5729197786880345 | 2.539253961133871 | 2.443770066511382 | 5.28306703353822 | 3.9064179292125516 | 4.444019994210701 | 4.753296128193356 | 4.069028943701374 | 2.230431884343529 | 1.2041749183837764 | 0 | 0 | |
| Payables Turnover Ratio | 5.711442786069652 | 6.044303797468355 | 7.053191489361702 | 4.475770925110132 | 3.431473258228501 | 2.0784230862110604 | 2.1511339323919554 | 1.1473033127780659 | 1.454065045383226 | 1.909303427488686 | 4.639881887647286 | 5.068424181507301 | 6.1253667295321925 | 6.3207971322266205 | 5.317758914121634 | 1.9971268066035135 | 1.8781388627762219 | 0 | 0 | |
| Inventory Turnover Ratio | 6.957575757575758 | 6.496598639455782 | 5.867256637168142 | 13.281045751633988 | 14.547077316745993 | 15.770499312872214 | 7.717531470678557 | 33.820261259768124 | 50.93095906011001 | 69.7862437687122 | 67.56951256132797 | 143.11874834593578 | 134.37164106092882 | 75.00257776747229 | 68.68963216532153 | 32.14109353686163 | 26.450384497793376 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.8416935112747354 | 0.9024536205864752 | 0.6611111111111111 | 0.8049957422651149 | 0.8806047757006328 | 1.2215994564953654 | 0.7616208323192991 | 0.49356096580513054 | 0.6730937533577794 | 0.7728893643382921 | 1.2557734232284088 | 0.8834893100990134 | 0.7415514985452387 | 0.6524499615746142 | 0.7291682029071301 | 0.286592921747987 | 0.16448123396472694 | 0 | 0 | |
| Asset Turnover Ratio | 0.3857022353437368 | 0.39057239057239057 | 0.21901840490797547 | 0.4989444053483462 | 0.5147894404012743 | 0.4819416657891966 | 0.40497172509284773 | 0.2456561735174266 | 0.36800116194799926 | 0.4246742701743271 | 0.6676150299567134 | 0.5916949564991605 | 0.46694493442747426 | 0.42813662180778755 | 0.43923762667040206 | 0.17603064131757085 | 0.07522200343169452 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||
| Operating Cash Flow Per Share | 11.205648081100652 | 12.97153024911032 | 0 | 8.749610450250138 | 8.11409800739511 | 273.20549498548576 | 5.363363174340899 | 6.5654683804060445 | 5.876946765047489 | 5.237577086582882 | 5.2077566215401925 | 2.8151169897270694 | 3.1638258074649617 | 4.347633419002007 | 12.46573133085511 | 7.453080578436676 | 7.21479731522367 | -0.952028951708284 | -3.61710080549386 | |
| Free Cash Flow Per Share | 3.113685734974656 | 9.234875444839858 | 0 | 2.0644913563090608 | -0.8766834489479707 | -0.22945590284361558 | -1.0845134767984876 | -0.31139274971209147 | 0.6400315655859015 | 1.744270085853983 | 2.1988107391879845 | -0.5744812767148929 | 0.4406947045250485 | -0.2664679587456867 | 0.15117594529205064 | -11.162498330860467 | 6.444075408002136 | -0.952028951708284 | -3.61710080549386 | |
| Cash & Short Term Investments | 12.671976828385228 | 10.195729537366548 | 0 | 8.949416342412452 | 9.092318226150944 | 393.5678635769828 | 5.052092556930573 | 6.589770003013608 | 3.063902766155803 | 3.4588163529369456 | 1.5233995097040396 | 2.318071925700076 | 5.607917950804562 | 2.961579522026718 | 9.97428019582391 | 18.66063020993784 | 16.56188598705218 | 0.02093085239293032 | 0.005933901998941565 | |
| Earnings Per Share | ||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||
| Effective Tax Rate | 0.2134251290877797 | 0.19743589743589743 | 0.22012578616352202 | 0.05660377358490566 | 0.07789747561345221 | -0.3247802328343999 | 0.8133333333333354 | 0.1322880380572224 | 0.15939657005666533 | -0.011841633647142299 | 0.08783258011532852 | 0.0352164284146918 | 1.9706295815670527 | 0.34067479737541734 | 0.35645602834350243 | 0.12748287057256608 | 0.13806653162758284 | 0.08488818669704722 | -0.07861399616420577 | |
| Cash Flow Coverage Ratio | 0.38328173374613 | 0.5055478502080444 | 0.42883663366336633 | 0.3233805690806369 | 0.27938847617857643 | 0.2494065074710233 | 0.23020945633759426 | 0.5731266204265446 | 0.5723484561037385 | 0.4882446982880013 | 0.44675155956012996 | 0.16999795626864153 | 0.2479367398083782 | 0.4434562302164265 | 0.3412426086256228 | 0.15482876050666286 | 0.20696870544523502 | -0.16140283246597095 | -0.716479792126837 | |
| Short Term Coverage Ratio | 2.250909090909091 | 8.783132530120483 | 2.8401639344262297 | 3.440557202185792 | 1.7777691677788015 | 1.8349315068493108 | 0.5595171252105555 | 3.5029383506118363 | 3.1168203005163937 | 2.383069428000186 | 1.699867615307165 | 0.7055982369530761 | 0.9879157148974324 | 2.4999142169632846 | 4.49050534846582 | 1.7110729077511522 | 3.563102009828041 | -0.16140283246597095 | -0.716479792126837 | |
| Capital Expenditure Coverage Ratio | -1.3847874720357942 | -3.4714285714285715 | -5.588709677419355 | -1.308818935831416 | -0.9024908509671913 | -0.9991608391608382 | -0.831803005008347 | -0.954718767207861 | -1.1222153770318266 | -1.4993177197108731 | -1.7307578218951183 | -0.8305164118112669 | -1.1618338184486494 | -0.9422492188769899 | -1.0122762000379877 | -0.40036791843816355 | -9.361090229332051 | 0 | 0 | |
| EBIT Per Revenue | 0.34499726626571897 | 0.3839522546419098 | 0.36134453781512604 | 0.17790617736248238 | 0.22991460740739209 | 0.20170020060778213 | 0.07081003355168561 | 0.5088015943636459 | 0.14224578558683146 | 0.32274698045323824 | -0.06783087368390253 | 0.025833061039207808 | 0.05796560151075997 | 0.09558801832504941 | 0.1383305265881225 | 0.23112061992144256 | 0.17424776883052637 | 0 | 0 | |
| Days of Sales Outstanding | 85.61235647895025 | 86.40915119363395 | 113.828197945845 | 72.20204513399153 | 85.75245275939088 | 130.40012314537114 | 152.09985620706186 | 232.05252101569027 | 143.74300703542625 | 149.35938736701928 | 69.08865582868614 | 93.43598319844287 | 82.1328437935679 | 76.78881983284515 | 89.70199156852873 | 163.645436815224 | 303.1121097339388 | 0 | 0 | |
| Days of Inventory Outstanding | 52.46080139372822 | 56.18324607329843 | 62.209653092006036 | 27.48277559055118 | 25.090950714878453 | 23.144479623551252 | 47.29491565881593 | 10.792347143521223 | 7.166564438129228 | 5.230257143652762 | 5.401844503002976 | 2.550329738195793 | 2.716346969629523 | 4.866499403948434 | 5.313756799883883 | 11.356178643436406 | 13.799421329033994 | 0 | 0 | |
| Days of Payables Outstanding | 63.90679442508711 | 60.38743455497382 | 51.749622926093515 | 81.5501968503937 | 106.3683067104627 | 175.61390768873267 | 169.67795194143858 | 318.13731899387057 | 251.0204073462219 | 191.16919539608529 | 78.6657955608172 | 72.01449344586082 | 59.58826893420565 | 57.745881154616626 | 68.63793675014492 | 182.76255608463367 | 194.34132759516265 | 0 | 0 | |
| Cash Conversion Cycle | 74.16636344759135 | 82.20496271195856 | 124.28822811175755 | 18.134623874149014 | 4.475096763806633 | -22.069304919810264 | 29.71681992443922 | -75.29245083465906 | -100.11083587266643 | -36.579550885413255 | -4.175295229128082 | 23.971819490777847 | 25.260921828991776 | 23.909438082176962 | 26.377811618267685 | -7.760940625973262 | 122.5702034678101 | 0 | 0 | |
| Cash Conversion Ratio | 1.3574561403508774 | 2.67032967032967 | 5.588709677419355 | 0.9098583352601155 | 2.719027870152772 | 2.3265306122448925 | -543.5454545452245 | 1.4944628987419935 | 3.5200521051100915 | 6.277230342028323 | -2.0693643721220356 | -0.6843350106433764 | -14.179746994482398 | 4.277767314064847 | 6.520939357834063 | 1.7663863279124359 | 12.186123245181065 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.37719298245614036 | 1.901098901098901 | 4.588709677419355 | 0.21468323410404624 | -0.29377593526953727 | -0.00195397307859537 | 109.9090909090446 | -0.07088068732016214 | 0.38335287860300277 | 2.0905057675740055 | -0.8737237423682117 | 0.13965233134173305 | -1.9751211957463526 | -0.2621858409648387 | 0.07908153524636237 | -2.6455214363337958 | 10.884338629645892 | 0 | 0 | |
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