PBCO Financial
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.0817.4413.5516.4511.6710.617.137.387.0474.9929.4911.67
Price/Sales ratio
2.632.362.092.332.011.961.622.101.762.893.292.01
Price/Book Value ratio
1.061.020.971.071.111.030.821.071.010.941.901.11
Price/Cash Flow ratio
20.4451.0511.6115.907.468.908.047.486.868.13N/A8.90
Price/Free Cash Flow ratio
63.60-24.36-48.65-8.37-629.099.3424.4610.137.9714.35N/A-629.09
Price/Earnings Growth ratio
-8.631.220.383.560.240.460.250.15-0.40-0.82-0.400.46
Dividend Yield
0.00%0.02%0.00%0.00%0.01%0.00%N/A0.00%0.00%N/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100.59%N/A100%
Operating Profit Margin
18.62%19.62%22.68%25.59%22.00%25.08%31.13%38.05%33.46%16.12%N/A25.08%
Pretax Profit Margin
18.62%18.46%22.68%25.59%22.00%25.08%30.00%36.18%33.46%5.19%16.05%25.08%
Net Profit Margin
13.13%13.53%15.46%14.21%17.29%18.54%22.79%28.52%25.04%3.86%11.16%18.54%
Effective Tax Rate
29.47%26.68%31.81%44.46%21.40%26.07%24.00%21.18%25.15%25.6%30.44%21.40%
Return on Assets
0.55%0.56%0.70%0.68%0.96%1.09%1.16%1.33%1.22%0.12%0.88%1.09%
Return On Equity
5.31%5.84%7.21%6.55%9.58%9.76%11.60%14.51%14.40%1.26%6.55%9.76%
Return on Capital Employed
0.79%0.81%4.59%4.94%5.42%5.23%6.52%8.13%7.40%2.31%N/A5.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
34.9350.360.080.160.150.100.280.330.050.05N/A0.10
Cash ratio
34.9350.360.070.090.090.050.230.120.020.03N/A0.05
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.000.000.030.000.000.030.050.860.00
Debt Equity Ratio
N/AN/AN/A0.020.010.290.050.040.430.586.330.01
Long-term Debt to Capitalization
N/AN/AN/A0.020.010.220.050.030.300.36N/A0.22
Total Debt to Capitalization
N/AN/AN/A0.020.010.220.050.040.300.36N/A0.22
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A3.1311.950.391.813.240.330.19N/A0.39
Company Equity Multiplier
9.5310.4210.199.599.898.939.9410.9011.789.867.338.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.040.180.140.270.220.200.280.250.35N/A0.22
Free Cash Flow / Operating Cash Flow Ratio
0.32-2.09-0.23-1.89-0.010.950.320.730.860.56N/A-0.01
Cash Flow Coverage Ratio
N/AN/AN/A3.1311.950.391.813.240.330.19N/A0.39
Short Term Coverage Ratio
N/AN/AN/AN/AN/A14.44N/A23.0217.17N/AN/A14.44
Dividend Payout Ratio
0.18%0.40%0.12%0.15%0.11%0.09%N/A0.05%0.05%N/AN/A0.09%