PGI Incorporated (PGAI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate PGI Incorporated'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
0.00
Strong
WeakModerateStrong
P/B Ratio
0.19
Strong
WeakModerateStrong
Earnings Yield
253.75%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
4754.05%
Strong
WeakModerateStrong
Operating Margin
69.87%
Strong
WeakModerateStrong
Net Profit Margin
39782.85%
Strong
WeakModerateStrong
Growth Indicators
2022Revenue Growth
154.26%
Strong
WeakModerateStrong
Net Income Growth
3437.35%
Strong
WeakModerateStrong
EPS Growth
3366.67%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
1.00
Moderate
WeakModerateStrong
Quick Ratio
1.00
Moderate
WeakModerateStrong
Asset Turnover
34.14x
Strong
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
-13.61%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.21x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.04x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
569.347
Strong
WeakModerateStrong
Return on Invested Capital
23.86%
Strong
WeakModerateStrong
Cash Conversion Cycle
-150.29 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
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PGAI.
View Financial Statements