Pendrell Corporation (PCOA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Pendrell Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.73
Strong
WeakModerateStrong
P/B Ratio
0.72
Strong
WeakModerateStrong
Earnings Yield
12.93%
Strong
WeakModerateStrong
Profitability Health
2017Return on Equity
9.34%
Weak
WeakModerateStrong
Operating Margin
37.76%
Strong
WeakModerateStrong
Net Profit Margin
44.56%
Strong
WeakModerateStrong
Growth Indicators
2017Revenue Growth
-27.52%
Weak
WeakModerateStrong
Net Income Growth
7.30%
Weak
WeakModerateStrong
EPS Growth
14.91%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2017Current Ratio
22.73
Strong
WeakModerateStrong
Quick Ratio
22.73
Strong
WeakModerateStrong
Asset Turnover
0.21x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
21.62%
Strong
WeakModerateStrong
EV / Free Cash Flow
-1.16x
Strong
WeakModerateStrong
Net Debt / EBITDA
-6.06x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.099
Strong
WeakModerateStrong
Return on Invested Capital
8.11%
Weak
WeakModerateStrong
Cash Conversion Cycle
46.22 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PCOA.
View Financial Statements