Profit Planners Management, Inc. (PPMT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Profit Planners Management, 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
35.00
Weak
WeakModerateStrong
P/B Ratio
-7.09
Equity Deficit
Earnings Yield
3.39%
Yield Trap
WeakModerateStrong
Profitability Health
2016Return on Equity
-23.99%
Weak
WeakModerateStrong
Operating Margin
9.95%
Weak
WeakModerateStrong
Net Profit Margin
9.95%
Moderate
WeakModerateStrong
Growth Indicators
2016Revenue Growth
59.21%
Strong
WeakModerateStrong
Net Income Growth
144.22%
Strong
WeakModerateStrong
EPS Growth
137.31%
Strong
WeakModerateStrong
Efficiency & Liquidity
2016Current Ratio
0.45
Weak
WeakModerateStrong
Quick Ratio
0.45
Weak
WeakModerateStrong
Asset Turnover
3.36x
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
5.58%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.63x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.05x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
-28.16%
Weak
WeakModerateStrong
Cash Conversion Cycle
-92.04 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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