PAMT Corp. PAMT
11.75
0.01
0.09%
as of 25 Sep
- Market cap
- $245.9M
- P/E
- 0.0×
Follow PAMT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(20.03%) | (21.56%) | (18.53%) | (18.88%) | |
| (7.46%) | (7.31%) | (6.38%) | (6.14%) | ||
ROIC |
(8.53%) | (8.69%) | (7.66%) | (7.11%) | |
Return on Tangible Assets |
(9.25%) | (9.59%) | (8.36%) | (7.86%) | |
Average Days of Receivables |
49.35 | 46.00 | 55.29 | 57.42 | |
Free Cash Flow per Share |
0.70 | 1.65 | 2.02 | 0.90 | |
Free Cash Flow |
14.60 | 34.93 | 42.22 | 18.92 | |
Capital Expenditures |
(23.79) | 17.59 | 32.57 | 35.50 | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
5.50% | 2.76% | 1.58% | (2.80%) | |
Accounts Receivable Turnover |
6.62 | 7.36 | 6.58 | 6.84 | |
Accounts Payable Turnover |
7.26 | 7.74 | 8.17 | 8.26 | |
Inventory Turnover |
111.87 | 103.92 | 98.65 | 96.55 | |
Average Days of Payables |
46.85 | 48.29 | 42.34 | 41.53 | |
Days of Inventory on Hand |
3.22 | 3.44 | 3.88 | 3.95 | |
Tax Rate |
(0.24) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.35% | 34.63% | 35.20% | 35.09% | |
Share Based Compensation of Revenue |
0.08% | 0.09% | 0.07% | 0.11% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.70) | (0.33) | (0.22) | 0.39 | |
Depreciation/Fixed assets |
0.23 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(0.21) | 0.21 | 0.41 | 0.46 | |
Revenue per Share |
29.78 | 28.20 | 27.92 | 28.56 | |
Operating CF per Share |
1.83 | 0.82 | 0.46 | (0.79) | |
Capex per Share |
(1.14) | 0.83 | 1.56 | 1.69 | |
Capex to Sales |
0.04 | (0.03) | (0.06) | (0.06) | |
Net Profit Margin |
(8.81%) | (8.80%) | (7.61%) | (7.07%) |
Columns are period end dates