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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.28 - | 1.37 40.11% | 1.27 7.24% | 1.90 49.46% | 1.38 27.02% | 1.80 30.09% | 1.36 24.63% | 1.30 4.04% | 1.67 28.19% | 1.68 0.82% | |
cash conversion cycle | 63.80 - | 101.75 59.48% | 100.34 1.39% | -215.94 315.22% | 52.58 124.35% | -15.70 129.85% | -281.36 1,692.69% | 170.20 160.49% | 66.34 61.02% | 79.44 19.75% | |
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% | |
company equity multiplier | -3.97 - | 2.77 169.65% | 2.47 10.84% | 11.51 366.64% | 3.68 68.06% | -107.93 3,036.33% | 9.00 108.34% | 5.44 39.56% | -85.67 1,674.39% | -4.68 94.53% | |
days of inventory outstanding | -94.83 - | 90.54 - | |||||||||
days of payables outstanding | 261.61 - | 357.65 - | |||||||||
days of 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% | |
dividend yield | |||||||||||
ebit per revenue | -0.20 - | -0.19 3.96% | -0.29 54.41% | -0.29 2.48% | -0.33 15.46% | -0.20 40.34% | -0.12 37.36% | -0.05 55.96% | -0.22 296.96% | -0.20 5.67% | |
ebt per ebit | 0.42 - | 1.14 170.42% | 0.97 14.52% | 1.11 14.06% | 1.19 7.40% | 1.05 11.76% | 1.22 16.17% | 1.55 27.27% | 1.07 30.88% | 1.03 4.13% | |
effective tax rate | -0.40 - | -0.15 61.46% | -0.07 54.55% | -0.07 0.87% | -0.10 37.88% | -0.09 2.82% | -0.17 76.65% | -0.39 133.63% | -0.03 93.35% | -0.03 6.90% | |
enterprise value multiple | -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% | |
fixed asset turnover | 89.10 - | 25.00 71.95% | 27.17 8.68% | 26.31 3.14% | 32.33 22.87% | 38.44 18.90% | 10.84 71.81% | 16.58 53.01% | 26.34 58.81% | 48.99 86.01% | |
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% | |
gross profit margin | 0.98 - | 0.98 0.08% | 0.79 18.94% | 0.82 3.15% | 0.82 0.44% | 0.82 0.84% | 0.83 1.07% | 0.85 2.35% | 0.85 0.51% | 0.85 0.68% | |
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% | |
inventory turnover | -3.85 - | 4.03 - | |||||||||
long term debt to capitalization | 5.73 - | 0.29 95.00% | 0.21 28.05% | 0.75 264.84% | 0.55 26.47% | 1.03 85.31% | 0.74 28.21% | 0.60 18.87% | 1.04 74.11% | 1.82 74.76% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.17 16.66% | 1.39 19.09% | 1.03 26.16% | 1.03 0.17% | |
net profit margin | -0.08 - | -0.22 159.71% | -0.28 32.00% | -0.32 11.23% | -0.39 24.01% | -0.21 47.36% | -0.17 15.10% | -0.12 33.25% | -0.24 102.60% | -0.21 9.41% | |
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% | |
operating cycle | 63.80 - | 101.75 59.48% | 100.34 1.39% | 45.67 54.49% | 52.58 15.13% | -15.70 129.85% | 76.29 586.05% | 170.20 123.11% | 66.34 61.02% | 79.44 19.75% | |
operating profit margin | -0.20 - | -0.19 3.96% | -0.29 54.41% | -0.29 2.48% | -0.33 15.46% | -0.20 40.34% | -0.12 37.36% | -0.05 55.96% | -0.22 296.96% | -0.20 5.67% | |
payables turnover | 1.40 - | 1.02 - | |||||||||
pretax profit margin | -0.08 - | -0.22 159.71% | -0.28 32.00% | -0.32 11.23% | -0.39 24.01% | -0.21 47.36% | -0.15 27.23% | -0.08 43.95% | -0.23 174.37% | -0.21 9.56% | |
price fair value | -27.58 - | 15.88 157.56% | 10.40 34.51% | 44.81 330.91% | 16.44 63.31% | -411.79 2,605.25% | 38.65 109.39% | 37.01 4.25% | -633.36 1,811.37% | -16.42 97.41% | |
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% | |
return on assets | -0.19 - | -0.29 55.53% | -0.36 22.44% | -0.60 66.25% | -0.54 9.49% | -0.37 31.52% | -0.24 36.01% | -0.15 35.95% | -0.40 159.71% | -0.36 8.66% | |
return on capital employed | -1.00 - | -0.37 63.20% | -0.56 54.13% | -1.43 153.90% | -0.70 50.91% | -0.92 30.29% | -0.39 57.44% | -0.15 60.44% | -1.24 706.04% | -1.31 5.26% | |
return on equity | 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% | |
total debt to capitalization | 5.73 - | 0.29 95.00% | 0.21 28.05% | 0.82 298.95% | 0.55 32.76% | 1.03 85.31% | 0.75 26.93% | 0.61 18.02% | 1.04 68.72% | 1.78 71.41% |
All numbers in (except ratios and percentages)