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PAMT (PAMT)
NASDAQ:PAMT
US Market
PAMT
PAMT
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PAMT (PAMT) Ratios

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PAMT Ratios

PAMT's free cash flow for Q4 2025 was $-0.26. For the 2025 fiscal year, PAMT's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.23 1.78 1.83 1.98
Quick Ratio
 1.28 1.21 1.76 1.81 1.96
Cash Ratio
 0.29 0.25 0.57 0.73 0.52
Solvency Ratio
 0.08 0.06 0.16 0.19 0.34
Operating Cash Flow Ratio
 0.12 0.12 0.50 0.84 1.19
Short-Term Operating Cash Flow Coverage
 0.25 0.26 0.81 1.99 2.83
Net Current Asset Value
$ -289.61M$ -316.20M$ -252.38M$ -195.20M$ -168.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.44 0.35 0.35
Debt-to-Equity Ratio
 1.52 1.59 1.17 0.84 0.88
Debt-to-Capital Ratio
 0.60 0.61 0.54 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.54 0.56 0.48 0.39 0.41
Financial Leverage Ratio
 3.24 3.32 2.67 2.42 2.50
Debt Service Coverage Ratio
 0.29 0.26 1.03 1.38 2.39
Interest Coverage Ratio
 -4.61 -4.56 -2.78 3.30 15.61
Debt to Market Cap
 1.48 1.30 0.91 0.75 0.76
Interest Debt Per Share
 -16.17 16.56 15.49 12.32 12.34
Net Debt to EBITDA
 26.91 79.38 3.24 1.58 1.01
Profitability Margins
Gross Profit Margin
-10.38%-9.88%2.03%10.34%18.08%
EBIT Margin
-11.90%-13.30%-3.96%4.66%13.41%
EBITDA Margin
1.78%0.63%11.12%12.62%20.04%
Operating Profit Margin
-14.15%-13.30%-5.14%3.74%13.07%
Pretax Profit Margin
-10.19%-11.75%-5.81%3.52%12.57%
Net Profit Margin
-7.61%-8.80%-4.45%2.27%9.58%
Continuous Operations Profit Margin
-7.61%-8.80%-4.45%2.27%9.58%
Net Income Per EBT
74.68%74.84%76.53%64.44%76.19%
EBT Per EBIT
71.97%88.37%113.00%94.29%96.15%
Return on Assets (ROA)
-6.53%-7.54%-4.29%2.42%12.10%
Return on Equity (ROE)
-19.65%-24.99%-11.46%5.86%30.21%
Return on Capital Employed (ROCE)
-15.27%-14.25%-5.90%4.86%20.38%
Return on Invested Capital (ROIC)
-10.12%-9.54%-4.02%2.87%14.13%
Return on Tangible Assets
-6.53%-7.54%-4.29%2.42%12.10%
Earnings Yield
20.58%-20.53%-8.87%5.28%25.87%
Efficiency Ratios
Receivables Turnover
 6.60 7.93 8.20 8.84 6.46
Payables Turnover
 23.06 20.06 22.44 11.60 15.86
Inventory Turnover
 251.96 281.79 287.76 313.23 301.83
Fixed Asset Turnover
 1.19 1.16 1.36 1.61 2.04
Asset Turnover
 0.86 0.86 0.96 1.07 1.26
Working Capital Turnover Ratio
 15.93 9.61 6.91 6.42 8.34
Cash Conversion Cycle
 40.91 29.10 29.49 10.99 34.72
Days of Sales Outstanding
 55.29 46.00 44.49 41.28 56.53
Days of Inventory Outstanding
 1.45 1.30 1.27 1.17 1.21
Days of Payables Outstanding
 15.83 18.19 16.26 31.46 23.02
Operating Cycle
 56.74 47.30 45.76 42.44 57.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.83 0.82 2.70 5.19 7.62
Free Cash Flow Per Share
 1.12 -1.10 -3.74 3.65 4.73
CapEx Per Share
 -1.95 1.92 6.43 1.54 2.89
Free Cash Flow to Operating Cash Flow
 -1.35 -1.35 -1.38 0.70 0.62
Dividend Paid and CapEx Coverage Ratio
 0.43 0.43 0.42 3.36 2.64
Capital Expenditure Coverage Ratio
 0.43 0.43 0.42 3.36 2.64
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.18 0.44 0.64
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.08 0.14 0.18
Free Cash Flow Yield
-10.83%-9.14%-22.80%23.09%29.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.86 -4.87 -11.27 18.93 3.87
Price-to-Sales (P/S) Ratio
 0.37 0.43 0.50 0.43 0.37
Price-to-Book (P/B) Ratio
 -1.03 1.22 1.29 1.11 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.24 -10.95 -4.39 4.33 3.34
Price-to-Operating Cash Flow Ratio
 -12.46 14.78 6.07 3.04 2.08
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.07 0.04 -0.24 0.18
Price-to-Fair Value
 -1.03 1.22 1.29 1.11 1.17
Enterprise Value Multiple
 47.68 147.49 7.75 4.99 2.86
Enterprise Value
 496.27M 554.84M 615.88M 510.66M 542.00M
EV to EBITDA
 47.68 147.49 7.75 4.99 2.86
EV to Sales
 0.85 0.93 0.86 0.63 0.57
EV to Free Cash Flow
 -21.20 -23.71 -7.54 6.34 5.17
EV to Operating Cash Flow
 28.63 32.01 10.43 4.46 3.21
Tangible Book Value Per Share
 -10.05 9.92 12.68 14.25 13.54
Shareholders’ Equity Per Share
 -10.05 9.92 12.68 14.25 13.54
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.36 0.24
Revenue Per Share
 -27.92 28.20 32.67 36.76 42.72
Net Income Per Share
 2.12 -2.48 -1.45 0.83 4.09
Tax Burden
 0.75 0.75 0.77 0.64 0.76
Interest Burden
 0.86 0.88 1.47 0.76 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.33 -0.33 -1.86 6.22 1.86
Currency in USD