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PFAI

Market Cap: $34.98M

PS

Pinnacle Food Group Limited Class A Common Shares

PFAI

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin38.17%

EBITDA Margin-53.06%

EBIT Margin-53.06%

Pre-tax Margin-52.72%

Net Profit Margin-55.64%

Earnings Yield-3.90%

Valuation Multiples

Price / Book8.38

Price / Sales14.26

Price / Earnings-23.78

PEG-0.24

Forward PEG-0.24

EV / Sales14.58

EV / EBITDA-27.47

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.20

Quick Ratio2.19

Cash Ratio0.39

Debt / Assets0.17

Debt / Capital0.29

Debt / Equity0.41

Long-Term Debt / Capital0.19

Debt / Market Cap2.92%

Net Debt / EBITDA-0.59

Solvency Ratio-0.22

Financial Leverage2.46

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover0.78

Inventory Turnover60.47

Receivables Turnover0.57

Payables Turnover1.10

Days Sales Outstanding643.09

Days Inventory Outstanding6.04

Days Payables Outstanding330.57

Operating Cycle649.12

Cash Conversion Cycle318.55

Working Capital Turnover0.52

Returns & Quality

Return on Equity-28.59%

Return on Assets-13.26%

Return on Invested Capital-17.05%

ROCE-17.47%

Return on Tangible Assets-15.95%

Operating Return on Assets-16.26%

Income Quality0.00

Tax Burden1.06

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$35.74M

Invested Capital$7.79M

Working Capital$2.91M

Tangible Asset Value$2.44M

Net Current Asset Value$-791.67K

Graham Net-Net-$0.16

Book Value / Share$0.36

Tangible Book Value / Share$0.21

Cash / Share$0.08