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STOCKS

PAMT (PAMT)

NASDAQ:PAMT

PAMT

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PAMT (PAMT) Ratios

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178 Followers

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

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