PAO Group (PAOG) Ratios
52 Followers
PAO Group Ratios
PAOG's free cash flow for Q4 2023 was $-459.00. For the 2023 fiscal year, PAOG's free cash flow was increased by $0.00 and operating cash flow was $-459.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.39 | -0.02 | -0.05 | 0.14 | 1.21 |
| Operating Cash Flow Ratio | 0.17 | 0.00 | -0.13 | -0.02 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.00 | -0.20 | -0.02 | 0.69 |
| Net Current Asset Value | $ -1.05M | $ -1.49M | $ -1.33M | $ -1.08M | $ -1.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1112.96 | 3.89 | 4.29 | 1.51 | 3.81 |
| Debt-to-Equity Ratio | -0.61 | -0.64 | -0.81 | -1.34 | -0.92 |
| Debt-to-Capital Ratio | -1.58 | -1.75 | -4.24 | 3.94 | -10.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.16 | -0.19 | -0.89 | -0.24 |
| Debt Service Coverage Ratio | 0.66 | 0.04 | -0.01 | -0.02 | 1.60 |
| Interest Coverage Ratio | -0.79 | -3.02 | -6.14 | -0.40 | -1.32 |
| Debt to Market Cap | 0.67 | 1.07 | 0.18 | 0.25 | 2.18 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.39 | 20.64 | -107.70 | -53.63 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -518.51% | 132.80% | 87.72% | 360.26% | -1479.41% |
| Return on Assets (ROA) | 40957.91% | -119.55% | -141.52% | -10.11% | 545.17% |
| Return on Equity (ROE) | -22.52% | 19.59% | 26.69% | 8.99% | -130.90% |
| Return on Capital Employed (ROCE) | 4.34% | 14.75% | 30.43% | 2.50% | 8.85% |
| Return on Invested Capital (ROIC) | 11.19% | 40.61% | 159.60% | -7.34% | 104.59% |
| Return on Tangible Assets | 40957.91% | -119.55% | -141.52% | -10.11% | 545.17% |
| Earnings Yield | 24.66% | -32.85% | -6.04% | -1.67% | 311.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.07 | 0.05 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5498.41 | -7060.11 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 5498.41 | 7060.11 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -60105.67 | -3809.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -60105.67 | -3809.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.00 | -0.20 | -0.02 | 0.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 18.39% | 0.09% | -3.63% | -0.62% | 150.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.06 | -3.04 | -16.55 | -59.75 | 0.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.91 | -0.60 | -4.42 | -5.37 | -0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.44 | 1070.13 | -27.54 | -161.74 | 0.66 |
| Price-to-Operating Cash Flow Ratio | 5.44 | 1070.13 | -27.54 | -161.74 | 0.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.06 | 0.00 | 0.60 | -0.00 |
| Enterprise Value Multiple | 3.46 | 39.99 | -696.01 | -268.89 | 0.85 |
| Enterprise Value | 1.59M | 1.58M | 5.88M | 3.85M | 1.16M |
| EV to EBITDA | 3.46 | 39.99 | -696.01 | -268.89 | 0.85 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 9.08 | 2211.61 | -32.59 | -202.04 | 2.11 |
| EV to Operating Cash Flow | 9.08 | 2211.61 | -32.59 | -202.04 | 2.11 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 1.33 | 1.22 | 3.60 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | -0.00 | 0.60 | 0.37 | 0.48 |
Currency in USD
