PKBK

Value 20202021202220232024 TTM Total common shares outstanding 11.88 M11.91 M11.95 M11.96 M11.84 M — Enterprise value -271.07 M-342.71 M61.77 M57.49 M21.69 M 184.4 M Price to earnings ratio 6.586.335.928.459.04 32.37 Price to sales ratio 3.163.333.113.34 14.84 Price to cash flow ratio 5.126.685.7110.477.08 29.31 Price to book ratio 0.931.110.930.850.83 1.43 Enterprise value to EBITDA ratio -5.74-4.86——— — Return on assets % 0.010.020.020.010.01 0.02 Return on equity % 0.140.180.160.10.09 0.11 Return on invested capital % ————— — Gross margin % 87.0899.35100100100 392.68 Operating margin % 79.7291.3594.380.0191.52 354.82 EBITDA margin % 79.7391.02——— — Net margin % 48.0352.6552.3439.0144.17 189.09 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.040.040.040.03 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.090.060.060.080.09 0.26 Long term debt to total equity ratio 0.880.520.470.590.63 1.84 Operating cash flow per share 3.053.193.571.92.9 2.8 EBIT per share 3.895.76——— — EBITDA per share 3.945.81——— — Total debt per share ————— — Cash per share 38.2549.2214.9614.8618.25 64.32 Net current asset value per share 38.2549.2214.9614.8618.25 64.32 Tangible book value per share 16.7219.1321.8123.3924.69 102.41 Working capital per share 38.2549.2214.9614.8618.25 — Book value per share 16.7219.1321.8123.3924.69 102.41