Profitability Grade and Underlying Metrics
PAG Profitability
  PAG
Gross Profit Margin TTM 16.08 %
Return on Assets TTM 5.12 %
Return on Equity TTM 17.73 %
Return on Capital Employed TTM 11.24 %
Net Income Per EBT TTM 73.97 %
EBT Per Ebit TTM 101.85 %
EBIT Per Revenue TTM 3.86 %
Cash Flow To Debt Ratio TTM 2.17 %
Receivables Turnover TTM 29.37
Payables Turnover TTM 27.17
Inventory Turnover TTM 5.22
Fixed Asset Turnover TTM 543.1 %
Asset Turnover TTM 175.84 %
Operating Cash Flow Per Share TTM 2.75
Free Cash Flow Per Share TTM -2.5
Cash Per Share TTM 137.64 %
Operating Cash Flow Sales Ratio TTM 0.61 %
Free Cash Flow Operating Cash Flow Ratio TTM -90.64 %
Cash Flow Coverage Ratios TTM 2.17 %
Price To Free Cash Flows Ratio TTM -62.73
Price To Operating Cash Flows Ratio TTM 56.86
Price Cash Flow Ratio TTM 56.86
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PAG Ratings Summary
PAG Quant Ranking