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
Older periods Jun '21 Sep '21 Dec '21 Jun '22
Piotroski F-Score

+8 more TTM periods

2 4 6 —
ROE
(76.49%) (70.78%) (3.53%) 0.00%
ROA
(16.64%) (16.49%) (0.60%) 0.00%
ROIC
(13.36%) (13.33%) 2.18% 0.00%
Return on Tangible Assets
(42.33%) (43.71%) (1.16%) 0.00%
Average Days of Receivables
96.85 61.88 325.42 0.00
Free Cash Flow per Share
(1.07) (0.51) (0.65) 0.00
Free Cash Flow
(92.13) (44.13) (55.54) (6.09)
Capital Expenditures
(83.16) (106.76) (84.86) (84.02)
Other line items
Cash ROIC
(21.57%) (10.16%) (12.91%) (1.53%)
Accounts Receivable Turnover
1.80 4.97 1.82 0.00
Accounts Payable Turnover
3.66 5.47 4.02 0.00
Inventory Turnover
1.84 2.16 2.88 0.00
Average Days of Payables
140.82 120.46 122.09 0.00
Days of Inventory on Hand
228.58 177.78 113.53 0.00
Tax Rate
0.00 0.00 0.00 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
12.10% 11.14% 8.75% —
Share Based Compensation of Revenue
0.00% 0.00% 0.00% —
Interest Coverage
(2.78) (2.63) 0.39 —
Operating CF/Net income
0.10 (0.70) (9.39) 0.00
Depreciation/Fixed assets
0.06 0.05 0.06 0.06
Capex/Depreciation
(5.46) (6.43) (5.26) (4.61)
Revenue per Share
1.29 1.53 1.93 —
Operating CF per Share
(0.10) 0.73 0.35 0.00
Capex per Share
(0.96) (1.24) (1.00) 0.00
Capex to Sales
0.74 0.81 0.52 0.00

Fold the line items

Columns are period end dates