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STOCKS

PAMT (PAMT)

NASDAQ:PAMT

PAMT

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PAMT (PAMT) Ratios

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PAMT Ratios

PAMT's free cash flow for Q4 2024 was $-0.12. For the 2024 fiscal year, PAMT's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	1.83	1.98	1.79	0.95
Quick Ratio	1.76	1.81	1.96	1.78	0.94
Cash Ratio	0.57	0.73	0.52	0.17	<0.01
Solvency Ratio	0.16	0.19	0.34	0.35	0.17
Operating Cash Flow Ratio	0.50	0.84	1.19	0.91	0.52
Short-Term Operating Cash Flow Coverage	0.81	1.99	2.83	2.00	0.98
Net Current Asset Value	$ -252.38M	$ -195.20M	$ -168.21M	$ -171.70M	$ -305.09M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.35	0.35	0.38	0.52
Debt-to-Equity Ratio	1.17	0.84	0.88	1.04	1.99
Debt-to-Capital Ratio	0.54	0.46	0.47	0.51	0.67
Long-Term Debt-to-Capital Ratio	0.48	0.39	0.41	0.44	0.60
Financial Leverage Ratio	2.67	2.42	2.50	2.72	3.86
Debt Service Coverage Ratio	1.03	1.38	2.39	2.37	1.06
Interest Coverage Ratio	-2.78	3.30	15.61	12.46	3.85
Debt to Market Cap	0.91	0.75	0.76	0.63	0.82
Interest Debt Per Share	15.49	12.32	12.34	10.40	13.37
Net Debt to EBITDA	3.24	1.58	1.01	1.24	3.38
Profitability Margins
Gross Profit Margin	2.03%	10.34%	18.08%	18.36%	11.56%
EBIT Margin	-3.96%	4.66%	13.41%	15.63%	6.62%
EBITDA Margin	11.12%	12.62%	20.04%	23.41%	18.16%
Operating Profit Margin	-5.14%	3.74%	13.07%	14.17%	6.97%
Pretax Profit Margin	-5.81%	3.52%	12.57%	14.50%	4.81%
Net Profit Margin	-4.45%	2.27%	9.58%	10.82%	3.66%
Continuous Operations Profit Margin	-4.45%	2.27%	9.58%	10.82%	3.66%
Net Income Per EBT	76.53%	64.44%	76.19%	74.65%	76.15%
EBT Per EBIT	113.00%	94.29%	96.15%	102.30%	69.01%
Return on Assets (ROA)	-4.29%	2.42%	12.10%	13.03%	3.08%
Return on Equity (ROE)	-11.46%	5.86%	30.21%	35.41%	11.89%
Return on Capital Employed (ROCE)	-5.90%	4.86%	20.38%	21.05%	7.57%
Return on Invested Capital (ROIC)	-4.02%	2.87%	14.13%	14.19%	4.99%
Return on Tangible Assets	-4.29%	2.42%	12.10%	13.03%	3.08%
Earnings Yield	-8.87%	5.28%	25.87%	21.66%	4.90%
Efficiency Ratios
Receivables Turnover	8.20	8.84	6.46	5.47	5.81
Payables Turnover	22.44	11.60	15.86	13.31	9.34
Inventory Turnover	287.76	313.23	301.83	396.48	320.09
Fixed Asset Turnover	1.36	1.61	2.04	1.84	1.08
Asset Turnover	0.96	1.07	1.26	1.20	0.84
Working Capital Turnover Ratio	6.91	6.42	8.34	17.41	-37.58
Cash Conversion Cycle	29.49	10.99	34.72	40.19	24.83
Days of Sales Outstanding	44.49	41.28	56.53	66.70	62.77
Days of Inventory Outstanding	1.27	1.17	1.21	0.92	1.14
Days of Payables Outstanding	16.26	31.46	23.02	27.43	39.09
Operating Cycle	45.76	42.44	57.74	67.62	63.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.70	5.19	7.62	4.55	2.94
Free Cash Flow Per Share	-3.74	3.65	4.73	3.70	0.84
CapEx Per Share	6.43	1.54	2.89	0.86	2.10
Free Cash Flow to Operating Cash Flow	-1.38	0.70	0.62	0.81	0.29
Dividend Paid and CapEx Coverage Ratio	0.42	3.36	2.64	5.31	1.40
Capital Expenditure Coverage Ratio	0.42	3.36	2.64	5.31	1.40
Operating Cash Flow Coverage Ratio	0.18	0.44	0.64	0.45	0.23
Operating Cash Flow to Sales Ratio	0.08	0.14	0.18	0.14	0.14
Free Cash Flow Yield	-22.80%	23.09%	29.92%	23.38%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.27	18.93	3.87	4.62	20.40
Price-to-Sales (P/S) Ratio	0.50	0.43	0.37	0.50	0.75
Price-to-Book (P/B) Ratio	1.29	1.11	1.17	1.63	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	-4.39	4.33	3.34	4.28	18.79
Price-to-Operating Cash Flow Ratio	6.07	3.04	2.08	3.47	5.38
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.24	0.20	0.01	0.16
Price-to-Fair Value	1.29	1.11	1.17	1.63	2.43
Enterprise Value Multiple	7.75	4.99	2.86	3.38	7.49
Enterprise Value	615.88M	510.66M	542.00M	559.27M	662.32M
EV to EBITDA	7.75	4.99	2.86	3.38	7.49
EV to Sales	0.86	0.63	0.57	0.79	1.36
EV to Free Cash Flow	-7.54	6.34	5.17	6.77	34.20
EV to Operating Cash Flow	10.43	4.46	3.21	5.50	9.80
Tangible Book Value Per Share	12.68	14.25	13.54	9.67	6.52
Shareholders’ Equity Per Share	12.68	14.25	13.54	9.67	6.52
Tax and Other Ratios
Effective Tax Rate	0.23	0.36	0.24	0.25	0.24
Revenue Per Share	32.67	36.76	42.72	31.64	21.16
Net Income Per Share	-1.45	0.83	4.09	3.42	0.77
Tax Burden	0.77	0.64	0.76	0.75	0.76
Interest Burden	1.47	0.76	0.94	0.93	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.86	6.22	1.86	1.33	3.79

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