Pingtan Marine Enterprise Ltd.

PME Consumer Defensive Farm Products

Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.

Market cap
$56.5M
P/E
0.0×
Fwd P/E
−7.7×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '22 Dec '21 Sep '21 Jun '21 Older periods
P/E ratio
— 0.00 0.00 0.00

+8 more quarters

P/S ratio
— 0.30 0.48 0.70
P/FCF ratio
— 0.00 0.00 0.00
P/Operating CF
— (1.15) 1.21 3.79
P/B ratio
— 0.53 0.75 1.01
Price to Tangible BV
— 0.53 0.75 1.01
EV/Sales
— 2.10 2.69 3.56
EV/EBITDA
— 11.63 0.00 0.00
EV/Operating CF
— 11.78 5.68 (44.32)
EV/FCF
— (6.22) (8.07) (4.31)
Quick Ratio
0.45 0.69 0.22 0.26
Current Ratio
0.75 0.99 0.55 0.70
Net Debt/EBITDA
0.00 19.57 22.65 51.40
Debt/Assets
51.36% 55.11% 56.98% 62.27%
Debt/Equity
3.49 3.45 3.78 4.28
Asset Turnover
0.00 0.32 0.24 0.20
Operating CF/Net income
0.00 (6.64) 20.51 (155.18)
Capex/Depreciation
0.00 4.35 (5.96) (8.88)
Interest Coverage
— 2.05 1.87 0.65
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 5.09% 11.50% 9.85%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00% 0.00%
Graham Net Nets
— (5.04) (5.51) (4.27)
Graham Number
— 0.00 0.00 0.00
Earnings Yield
— (7.02%) (151.35%) (125.27%)
Free Cash Flow Yield
— (114.76%) (69.03%) (117.19%)
Revenue per Share
— 0.74 0.42 0.43
Operating CF per Share
0.00 (0.50) 0.61 0.24
Capex per Share
0.00 0.19 (0.37) (0.38)
Free Cash Flow per Share
0.00 (0.31) 0.25 (0.14)
Cash per Share
0.00 0.24 0.33 0.18
Shareholders Equity per Share
0.00 1.08 0.98 0.90
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 1.08 0.98 0.90
Free Cash Flow
(35.24) (26.32) 21.31 (12.04)
Working Capital
(73.04) (2.95) (102.27) (52.18)
Capital Expenditures
(35.24) 15.73 (31.71) (32.80)
Net Current Asset Value
(258.63) (243.71) (352.52) (335.64)
EV/EBIT
— 25.48 0.00 0.00
Capex to Sales
0.00 (0.25) 0.88 0.89
Price to Operating Income
— 3.57 0.00 0.00
Other line items
Average Receivables
61.31 90.07 26.60 61.86
Average Payables
48.67 43.94 27.36 33.63
Average Inventory
71.33 61.29 69.16 66.87
Average Assets
524.67 519.85 540.39 546.88
Average Common Equity
80.39 88.53 125.89 118.98

Fold the line items

Columns are period end dates