Pact Group Holdings Ltd
PGH.AX
ASX
0.75
AUD-0.02(-2.60%)
As of today
Pact Group Holdings Ltd Ratios
Dividend Yield (TTM) | 0.00 |
Dividend Yield Percentage (TTM) | 0.00 |
Price-to-Earnings Ratio (TTM) | 8.70 |
Price/Earnings-to-Growth Ratio (TTM) | 0.05 |
Payout Ratio (TTM) | 0.00 |
Current Ratio (TTM) | 0.99 |
Quick Ratio (TTM) | 0.50 |
Cash Ratio (TTM) | 0.16 |
Days of Sales Outstanding (TTM) | 34.01 |
Days of Inventory Outstanding (TTM) | 119.89 |
Operating Cycle (TTM) | 153.90 |
Days of Payables Outstanding (TTM) | 165.72 |
Cash Conversion Cycle (TTM) | -11.82 |
Gross Profit Margin (TTM) | 0.55 |
Operating Profit Margin (TTM) | 0.13 |
Pre-tax Profit Margin (TTM) | 0.02 |
Net Profit Margin (TTM) | 0.02 |
Effective Tax Rate (TTM) | 0.34 |
Return on Assets (TTM) | 0.01 |
Return on Equity (TTM) | 0.06 |
Return on Capital Employed (TTM) | 0.16 |
Net Income per Earnings Before Tax (TTM) | 0.74 |
Earnings Before Tax per EBIT (TTM) | 0.17 |
EBIT per Revenue (TTM) | 0.13 |
Debt Ratio (TTM) | 0.52 |
Debt-to-Equity Ratio (TTM) | 2.13 |
Long-Term Debt to Capitalization (TTM) | 0.52 |
Total Debt to Capitalization (TTM) | 0.68 |
Interest Coverage Ratio (TTM) | 5.12 |
Cash Flow to Debt Ratio (TTM) | 0.10 |
Equity Multiplier (TTM) | 4.10 |
Receivables Turnover Ratio (TTM) | 10.73 |
Payables Turnover Ratio (TTM) | 2.20 |
Inventory Turnover Ratio (TTM) | 3.04 |
Fixed Asset Turnover Ratio (TTM) | 1.85 |
Asset Turnover Ratio (TTM) | 0.90 |
Operating Cash Flow per Share (TTM) | 0.32 |
Free Cash Flow per Share (TTM) | -0.01 |
Cash per Share (TTM) | 0.27 |
Operating Cash Flow to Sales Ratio (TTM) | 0.06 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | -0.02 |
Cash Flow Coverage Ratio (TTM) | 0.10 |
Short-Term Coverage Ratio (TTM) | 4.00 |
Capital Expenditure Coverage Ratio (TTM) | 0.98 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 0.98 |
Price-to-Book Value Ratio (TTM) | 0.52 |
Price-to-Book Ratio (TTM) | 0.52 |
Price-to-Sales Ratio (TTM) | 0.14 |
Price-to-Earnings Ratio (TTM) | 8.70 |
Price-to-Free Cash Flow Ratio (TTM) | -118.99 |
Price-to-Operating Cash Flow Ratio (TTM) | 2.38 |
Price-to-Cash Flow Ratio (TTM) | 2.38 |
Price/Earnings-to-Growth Ratio (TTM) | 0.05 |
Price-to-Sales Ratio (TTM) | 0.14 |
Enterprise Value Multiple (TTM) | 6.98 |
Price-to-Fair Value Ratio (TTM) | 0.52 |
Dividend per Share (TTM) | 0.00 |