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