Polished.com Inc. POLCQ
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as of 25 Sep
- Market cap
- $3.8M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.91 | 0.91 | 0.83 | 0.45 | 0.12 |
P/FCF ratio |
— | 12.13 | 12.13 | 8.67 | 0.00 | 0.00 |
P/Operating CF |
— | 15.38 | 15.38 | (23.31) | (12,906.00) | (8.29) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.81 | 1.06 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 1.19 | 1.19 | 1.09 | 0.54 | 0.22 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 36.20 | 0.00 |
EV/Operating CF |
— | 15.76 | 15.76 | 11.12 | (10.16) | (2.54) |
EV/FCF |
— | 15.76 | 15.76 | 11.34 | (9.21) | (2.47) |
Quick Ratio |
— | 0.66 | 0.16 | 0.35 | 0.56 | 0.73 |
Current Ratio |
— | 1.50 | 0.32 | 0.51 | 1.03 | 1.26 |
Net Debt/EBITDA |
— | (0.46) | (1.35) | (1.07) | 6.10 | (7.27) |
Debt/Assets |
0.00% | 0.00% | 47.23% | 93.79% | 20.17% | 37.46% |
Debt/Equity |
— | 0.00 | (1.61) | (1.85) | 0.41 | 1.57 |
Asset Turnover |
— | 11.54 | 4.02 | 2.75 | 1.69 | 1.66 |
Operating CF/Net income |
— | 0.22 | 0.30 | (0.25) | 2.42 | 0.37 |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.09) | (0.25) | (0.01) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (590.26%) | 1,649.18% | 247.99% | (8.57%) | (99.61%) | |
| — | 41.10% | (47.35%) | (107.51%) | (3.70%) | (39.03%) | |
ROIC |
— | 0.00% | (187.86%) | (1,109.55%) | (0.69%) | (69.66%) |
Return on Tangible Assets |
— | 59.00% | 59.32% | 125.33% | (85.97%) | (407.21%) |
Average Days of Receivables |
— | 17.42 | 11.16 | 13.23 | 24.84 | 18.20 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 7.05% | 24.60% | 35.06% | 14.65% | 14.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.47 | 0.23 | 0.61 | 0.44 |
Share Based Compensation of Revenue |
— | 0.00% | (0.22%) | 4.58% | 0.25% | 0.03% |
Graham Net Nets |
— | (0.46) | (0.46) | (0.46) | (0.42) | (1.12) |
Graham Number |
— | 0.00 | 0.00 | 751.58 | 0.00 | 0.00 |
Earnings Yield |
— | (22.83%) | (22.83%) | (48.95%) | (16.67%) | (189.63%) |
Free Cash Flow Yield |
— | 8.25% | 8.25% | 11.53% | (13.06%) | (72.68%) |
Revenue per Share |
— | 466.90 | 476.15 | 504.43 | 267.88 | 251.08 |
Operating CF per Share |
— | 3.67 | (16.88) | 49.49 | (14.20) | (21.93) |
Capex per Share |
— | 0.00 | (0.02) | (1.03) | (1.47) | (0.67) |
Free Cash Flow per Share |
— | 3.67 | (16.90) | 48.45 | (15.67) | (22.60) |
Cash per Share |
— | 12.65 | 7.66 | 95.70 | 35.64 | 21.38 |
Shareholders Equity per Share |
— | 28.18 | (40.78) | (121.83) | 147.49 | 29.39 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 28.18 | (40.78) | (121.83) | 147.49 | 29.39 |
Free Cash Flow |
— | 0.44 | (1.69) | 5.30 | (20.23) | (48.10) |
Working Capital |
— | 3.18 | (9.63) | (17.45) | 4.23 | 25.86 |
Capital Expenditures |
— | — | 0.00 | (0.11) | (1.90) | (1.42) |
Net Current Asset Value |
— | 3.18 | (13.49) | (21.29) | (65.35) | (74.19) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
— | 3.56% | (11.77%) | (39.12%) | (2.19%) | (23.57%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 0.18 | 4.74 | 5.01 | 1.66 | 23.86 |
Cash ROIC |
— | 4.59% | (57.53%) | 23.76% | (7.30%) | (25.10%) |
Accounts Receivable Turnover |
— | 27.19 | 22.99 | 31.93 | 27.08 | 21.30 |
Accounts Payable Turnover |
— | 11.92 | 9.62 | 5.30 | 5.78 | 5.42 |
Inventory Turnover |
— | 14.02 | 11.81 | 14.67 | 9.59 | 9.45 |
Average Days of Payables |
— | 21.27 | 49.54 | 96.83 | 109.53 | 66.89 |
Days of Inventory on Hand |
— | 39.59 | 12.72 | 39.24 | 69.31 | 34.26 |
Average Receivables |
— | 2.07 | 2.07 | 1.73 | 12.76 | 25.09 |
Average Payables |
— | 4.12 | 4.12 | 9.04 | 47.75 | 82.17 |
Average Inventory |
— | 3.50 | 3.35 | 3.26 | 28.77 | 47.08 |
Average Assets |
— | 4.88 | 11.83 | 20.06 | 204.90 | 322.75 |
Average Common Equity |
— | (0.34) | (0.34) | (8.70) | 88.52 | 126.46 |
Columns are period end dates