Platinum Studios, Inc (PDOS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Platinum Studios, Inc'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
-2.07
Cash-Rich Deficit
P/B Ratio
-1.08
Equity Deficit
Earnings Yield
-55.48%
Yield Gap
Profitability Health
2010Return on Equity
60.15%
Strong
WeakModerateStrong
Operating Margin
-213.22%
Weak
WeakModerateStrong
Net Profit Margin
-437.24%
Weak
WeakModerateStrong
Growth Indicators
2010Revenue Growth
676.01%
Strong
WeakModerateStrong
Net Income Growth
-193.65%
Weak
WeakModerateStrong
EPS Growth
-200.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2010Current Ratio
0.02
Weak
WeakModerateStrong
Quick Ratio
0.02
Weak
WeakModerateStrong
Asset Turnover
0.22x
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
4.87%
Strong
WeakModerateStrong
EV / Free Cash Flow
34.50x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-7.83x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-
No data
Cash Conversion Cycle
-781.94 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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