Ping An Biomedical Co., Ltd. PASW

0.13 0.00 0.00% as of 25 Sep
Market cap
$16.2M
P/E
—
Sep '24 Sep '25
P/FCF ratio
0.00 0.00
P/Operating CF
0.00 0.00
P/B ratio
0.00 0.00
Price to Tangible BV
0.00 0.00
EV/Sales
0.00 0.00
EV/EBITDA
0.00 0.00
EV/Operating CF
0.00 0.00
EV/FCF
0.00 0.00
Quick Ratio
0.64 2.32
Current Ratio
0.84 2.76
Net Debt/EBITDA
1,226.75 1.81
Debt/Assets
18.40% 14.76%
Debt/Equity
(1.46) 0.22
Asset Turnover
0.00 0.54
Operating CF/Net income
(11.39) 0.50
Capex/Depreciation
0.00 0.00
Interest Coverage
0.00 0.00
ROE
0.00% (67.61%)
ROA
0.00% (20.35%)
ROIC
(0.04%) (49.29%)
Return on Tangible Assets
12.52% (31.58%)
Average Days of Receivables
168.49 180.97
Research and Development Expense of Revenue
0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.05% 18.47%
Intangible Assets out of Total Assets
0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00%
Graham Net Nets
0.00 0.00
Graham Number
0.00 0.00
Free Cash Flow Yield
0.00% 0.00%
Revenue per Share
0.69 0.26
Operating CF per Share
0.12 (0.05)
Capex per Share
0.00 0.00
Free Cash Flow per Share
0.12 (0.05)
Cash per Share
0.00 0.28
Shareholders Equity per Share
(0.06) 0.34
Interest Debt per Share
0.00 0.00
Book value per Share
(0.06) 0.34
Free Cash Flow
2.08 (0.90)
Working Capital
(1.46) 5.71
Net Current Asset Value
(1.53) 5.69
EV/EBIT
0.00 0.00
Capex to Sales
0.00 0.00
Net Profit Margin
(1.47%) (37.57%)
Other line items
Depreciation/Fixed assets
1.88 0.00
Cash ROIC
429.51% (6.98%)
Accounts Receivable Turnover
0.00 1.18
Accounts Payable Turnover
0.00 2.69
Inventory Turnover
0.00 116.29
Average Days of Payables
66.85 103.50
Days of Inventory on Hand
0.56 4.86
Average Receivables
— 4.07
Average Payables
— 1.73
Average Inventory
— 0.04
Average Assets
— 8.86
Average Common Equity
— 2.67

Fold the line items

Columns are period end dates