PFM
TSX:PFM
ProntoForms Corporation
- Stock
Last Close
0.59
01/12 15:33
Volume Today
10K
Avg: 19.39K
PE Ratio
−18.02
PFCF: −111.15
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -279.50K - | -279.50K 0% | 326.46K 216.80% | 326.46K 0% | |||||||
average payables | 310.98K - | 567.54K - | 567.54K 0% | 1.25M - | 1.25M 0% | ||||||
average receivables | 708.43K - | 1.11M 56.94% | 1.66M 49.68% | 1.46M 12.32% | 1.28M 12.26% | 2.05M 59.88% | 2.89M 41.37% | 3.51M 21.17% | 3.69M 5.15% | 4.08M 10.66% | |
book value per share | -0.01 - | 0.02 393.31% | 0.03 31.71% | 0.00 83.02% | 0.02 334.86% | -0.00 102.97% | 0.01 1,994.14% | 0.02 91.81% | -0.00 105.12% | -0.02 1,861.13% | |
capex per share | -0.00 - | -0.00 404.49% | -0.00 9.57% | -0.00 22.24% | -0.00 67.70% | -0.00 81.63% | -0.00 28.35% | -0.00 58.20% | -0.00 6.24% | -0.00 15.86% | |
capex to depreciation | -1.25 - | -8.47 578.64% | -2.62 69.10% | -1.21 53.80% | -0.49 59.87% | -1.16 139.24% | -0.49 57.96% | -0.21 57.28% | -0.21 0.94% | -0.25 22.44% | |
capex to operating cash flow | 0.05 - | 0.17 232.46% | 0.26 58.65% | 0.14 48.23% | 0.03 78.20% | 0.09 202.42% | 0.65 617.13% | -0.45 168.78% | 0.04 109.18% | 0.03 21.43% | |
capex to revenue | -0.01 - | -0.04 312.36% | -0.04 0.59% | -0.02 34.33% | -0.01 68.14% | -0.01 59.90% | -0.01 7.80% | -0.00 62.43% | -0.00 9.22% | -0.00 7.16% | |
cash per share | 0.01 - | 0.03 118.76% | 0.04 28.64% | 0.03 10.59% | 0.05 54.26% | 0.03 37.54% | 0.05 63.95% | 0.07 29.28% | 0.05 25.98% | 0.05 1.41% | |
days of inventory on hand | -94.83 - | 90.54 - | |||||||||
days payables outstanding | 261.61 - | 357.65 - | |||||||||
days sales outstanding | 63.80 - | 101.75 59.48% | 100.34 1.39% | 45.67 54.49% | 52.58 15.13% | 79.14 50.51% | 76.29 3.60% | 79.66 4.42% | 66.34 16.72% | 79.44 19.75% | |
debt to assets | 0.31 - | 0.15 52.30% | 0.11 27.48% | 0.41 284.87% | 0.34 16.81% | 0.36 6.51% | 0.33 7.36% | 0.29 11.97% | 0.32 10.25% | 0.49 50.78% | |
debt to equity | -1.21 - | 0.40 133.22% | 0.26 35.34% | 4.67 1,695.96% | 1.24 73.43% | -38.83 3,227.50% | 3.00 107.73% | 1.60 46.79% | -27.71 1,835.79% | -2.28 91.76% | |
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.05 88.18% | -0.09 66.70% | -0.15 80.04% | -0.12 21.20% | -0.10 19.74% | -0.06 43.14% | -0.02 59.57% | -0.05 138.92% | -0.10 92.59% | |
enterprise value | 12.16M - | 21.28M 74.94% | 19.69M 7.48% | 17.01M 13.61% | 30.23M 77.72% | 24.80M 17.95% | 45.79M 84.60% | 88.49M 93.26% | 83.38M 5.78% | 44.50M 46.63% | |
enterprise value over ebitda | -15.61 - | -21.27 36.20% | -10.67 49.82% | -7.31 31.54% | -9.49 29.91% | -10.99 15.84% | -31.46 186.17% | -163.01 418.07% | -22.26 86.34% | -11.34 49.07% | |
ev to operating cash flow | -17.15 - | -18.33 6.88% | -21.83 19.12% | -11.23 48.55% | -11.79 4.99% | -15.32 29.93% | -151.16 886.49% | 457.21 402.48% | -39.76 108.70% | -14.12 64.49% | |
ev to sales | 2.97 - | 3.94 32.56% | 2.97 24.48% | 1.94 34.75% | 2.98 53.45% | 2.04 31.30% | 3.03 48.28% | 5.01 65.23% | 4.31 14.00% | 2.09 51.57% | |
free cash flow per share | -0.01 - | -0.02 68.60% | -0.01 25.14% | -0.02 35.03% | -0.03 34.21% | -0.02 36.41% | -0.00 72.95% | 0.00 120.44% | -0.02 2,018.79% | -0.03 46.22% | |
free cash flow yield | -0.06 - | -0.06 0.14% | -0.05 13.21% | -0.10 84.58% | -0.08 15.87% | -0.07 14.65% | -0.01 84.78% | 0.00 111.13% | -0.03 2,290.63% | -0.07 187.50% | |
graham net net | -0.01 - | 0.01 163.44% | 0.01 70.32% | -0.01 141.47% | 0.01 236.04% | -0.02 306.98% | -0.02 2.01% | -0.00 94.46% | -0.02 2,567.26% | -0.05 88.62% | |
graham number | 0.03 - | 0.09 205.28% | 0.12 37.61% | 0.06 52.71% | 0.13 133.82% | 0.02 86.67% | 0.08 337.59% | 0.09 19.34% | 0.03 67.27% | 0.13 338.27% | |
income quality | 2.09 - | 1.00 52.24% | 0.48 51.97% | 0.55 14.03% | 0.64 17.86% | 0.65 0.44% | 0.13 79.34% | -0.13 197.46% | 0.47 460.48% | 0.71 50.81% | |
intangibles to total assets | 0.00 - | 0.00 82.72% | 0.02 2,704.33% | 0.01 43.08% | 0.00 89.31% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -5.97 - | -5.73 4.05% | -14.75 157.39% | -12.82 13.08% | -8.66 32.47% | -6.72 22.40% | -4.92 26.76% | -1.65 66.37% | -35.99 2,074.61% | -17.59 51.12% | |
interest debt per share | 0.01 - | 0.01 2.41% | 0.01 19.53% | 0.02 171.81% | 0.03 20.99% | 0.03 7.76% | 0.04 40.67% | 0.04 6.09% | 0.03 20.04% | 0.05 63.10% | |
inventory turnover | -3.85 - | 4.03 - | |||||||||
invested capital | -1.21 - | 0.40 133.22% | 0.26 35.34% | 4.67 1,695.96% | 1.24 73.43% | -38.83 3,227.50% | 3.00 107.73% | 1.60 46.79% | -27.71 1,835.79% | -2.28 91.76% | |
market cap | 12.46M - | 22.69M 82.13% | 22.01M 3.00% | 18.00M 18.20% | 32.81M 82.25% | 25.70M 21.66% | 47.78M 85.88% | 92.26M 93.10% | 85.71M 7.10% | 44.43M 48.16% | |
net current asset value | -503.81K - | 1.13M 324.11% | 1.79M 58.21% | 24.87K 98.61% | 1.67M 6,633.94% | -378.05K 122.58% | -157.46K 58.35% | 1.40M 988.23% | -1.03M 173.49% | -3.33M 224.05% | |
net debt to ebitda | 0.38 - | 1.41 272.89% | 1.26 10.72% | 0.43 66.06% | 0.81 89.83% | 0.40 50.77% | 1.37 242.48% | 6.94 407.31% | 0.62 91.03% | -0.02 102.80% | |
net income per share | -0.01 - | -0.02 217.73% | -0.02 43.78% | -0.03 31.71% | -0.04 25.72% | -0.02 40.21% | -0.02 1.09% | -0.02 25.74% | -0.04 109.27% | -0.04 2.06% | |
operating cash flow per share | -0.01 - | -0.02 51.74% | -0.01 30.94% | -0.02 50.20% | -0.02 48.18% | -0.01 39.94% | -0.00 82.10% | 0.00 160.77% | -0.02 1,121.62% | -0.02 47.46% | |
payables turnover | 1.40 - | 1.02 - | |||||||||
receivables turnover | 5.72 - | 3.59 37.30% | 3.64 1.41% | 7.99 119.71% | 6.94 13.14% | 4.61 33.56% | 4.78 3.74% | 4.58 4.24% | 5.50 20.08% | 4.59 16.49% | |
research and ddevelopement to revenue | 0.46 - | 0.41 9.75% | 0.31 24.07% | 0.35 11.14% | 0.39 12.18% | 0.35 11.33% | 0.32 8.28% | 0.31 3.59% | 0.36 19.27% | 0.32 11.15% | |
return on tangible assets | -0.19 - | -0.29 55.09% | -0.37 24.43% | -0.60 65.05% | -0.54 10.26% | -0.37 31.59% | -0.24 36.01% | -0.15 35.95% | -0.40 159.71% | -0.36 8.66% | |
revenue per share | 0.06 - | 0.08 22.34% | 0.08 8.93% | 0.10 18.41% | 0.10 1.38% | 0.11 13.59% | 0.13 19.07% | 0.15 11.25% | 0.15 3.29% | 0.17 8.12% | |
roe | 0.75 - | -0.81 208.33% | -0.89 9.16% | -6.89 675.79% | -1.99 71.09% | 40.06 2,110.73% | -2.14 105.34% | -0.83 61.29% | 33.84 4,188.85% | 1.69 95.01% | |
roic | -11.84 - | -0.59 95.02% | -0.78 31.80% | -1.17 51.18% | -0.82 30.18% | -1.10 34.68% | -0.36 66.93% | -0.18 49.65% | -1.04 466.09% | -1.22 17.11% | |
sales general and administrative to revenue | 0.24 - | 0.27 13.99% | 0.26 4.71% | 0.24 6.63% | 0.24 0.38% | 0.21 13.66% | 0.19 10.25% | 0.18 4.99% | 0.19 4.29% | 0.19 0.04% | |
shareholders equity per share | -0.01 - | 0.02 393.31% | 0.03 31.71% | 0.00 83.02% | 0.02 334.86% | -0.00 102.97% | 0.01 1,994.14% | 0.02 91.81% | -0.00 105.12% | -0.02 1,861.13% | |
stock based compensation to revenue | 0.01 - | 0.07 374.82% | 0.07 0.81% | 0.05 18.26% | 0.06 11.98% | 0.03 43.86% | 0.03 11.85% | 0.04 18.02% | 0.04 26.04% | 0.06 29.27% | |
tangible asset value | -457.82K - | 1.43M 411.63% | 2.03M 42.30% | 358.17K 82.36% | 1.99M 455.27% | -62.42K 103.14% | 1.24M 2,080.36% | 2.49M 101.66% | -135.32K 105.43% | -2.70M 1,898.84% | |
tangible book value per share | -0.01 - | 0.02 388.91% | 0.03 26.53% | 0.00 84.22% | 0.02 386.04% | -0.00 102.98% | 0.01 1,994.14% | 0.02 91.81% | -0.00 105.12% | -0.02 1,861.13% | |
working capital | 759.00K - | 2.49M 228.55% | 3.10M 24.24% | 1.37M 55.89% | 4.43M 224.02% | 2.28M 48.46% | 3.37M 47.53% | 5.10M 51.61% | 2.45M 51.97% | 2.68M 9.18% |
All numbers in (except ratios and percentages)