PACB Financial Analysis
PACB Key Indicators
PACB Income Statement
PACB Balance Sheet
PACB Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -45.46M -30.25% | -54.26M 30.00% | -75.68M -20.07% | -57.56M -4.96% | -65.18M 3.37% | -41.74M -31.08% | -94.69M 19.82% | -60.57M 91.01% | -63.05M 55.09% | -60.56M 285.46% | -79.03M 242.06% | -31.71M 122.31% | -40.66M 128.30% | -15.71M -33.95% | -23.10M -130.66% | -14.26M -21.55% | -17.81M 3.17% | -23.79M 35.48% | 75.36M |
Funds from Operations | -28.20M -46.38% | -47.93M 3.65% | -50.33M -2.38% | -49.82M -4.59% | -52.59M 6.56% | -46.25M -12.78% | -51.56M -5.65% | -52.22M 21.80% | -49.35M 8.11% | -53.02M 147.38% | -54.65M 145.78% | -42.87M -151.91% | -45.64M 178.93% | -21.43M 21.27% | -22.24M -15.44% | 82.59M -822.73% | -16.36M -26.24% | -17.67M -2.07% | -26.29M |
Change in Working Capital | -17.27M 37.10% | -6.33M -240.43% | -25.35M -41.23% | -7.74M -7.29% | -12.60M -8.10% | 4.51M -159.78% | -43.13M 76.91% | -8.35M -174.79% | -13.71M -374.76% | -7.54M -231.75% | -24.38M 2705.41% | 11.16M -111.53% | 4.99M -445.43% | 5.72M -193.57% | -869.00K -100.85% | -96.86M 1334.49% | -1.44M -129.31% | -6.12M -1353.07% | 101.66M |
Net Cash Flow from Investing Activities | 23.07M -90.48% | 76.84M -177.94% | -34.14M -52.95% | -66.58M -182.80% | 242.32M 349.51% | -98.59M 63.55% | -72.55M -272.53% | 80.40M 22.28% | 53.91M -118.48% | -60.28M -86.92% | 42.05M 414.72% | 65.75M -166.76% | -291.65M 358.27% | -460.81M 16017.80% | 8.17M -115.04% | -98.50M 2790.11% | -63.64M -423.72% | -2.86M -136.60% | -54.33M |
Capital Expenditures - Net | -787.00K -194.82% | 1.48M -34.79% | 3.88M 4.25% | 2.02M -60.18% | 830.00K -80.19% | 2.27M -43.57% | 3.72M 2.28% | 5.08M 78.85% | 4.19M 274.35% | 4.02M 156.15% | 3.64M 807.23% | 2.84M 4141.79% | 1.12M 108.77% | 1.57M 391.85% | 401.00K 242.74% | 67.00K -52.48% | 536.00K -35.34% | 319.00K -47.96% | 117.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -102.00K | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -319.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 812.00K -203.97% | -152.00K -96.78% | 6.55M -96.66% | -81.60M -10063.61% | -781.00K -124.93% | -4.72M -1136.26% | 195.99M 3658.18% | 819.00K -38.14% | 3.13M -98.95% | 455.00K -84.20% | 5.22M -99.40% | 1.32M -98.95% | 299.66M 179.70% | 2.88M 358.60% | 865.72M 4656.97% | 125.88M 594.26% | 107.14M 32663.00% | 628.00K -55.14% | 18.20M |
Stock - Total - Issuance/(Retirement) - Net | 812.00K -82.20% | 0.00 -100.00% | 6.89M -96.49% | 936.00K -24.94% | 4.56M 28.76% | 2.59M 204.95% | 196.44M 3412.79% | 1.25M -25.95% | 3.54M -98.82% | 848.00K -71.43% | 5.59M -74.97% | 1.68M -98.66% | 299.66M 179.70% | 2.97M 372.61% | 22.34M 11127.64% | 125.88M 95989.31% | 107.14M 32663.00% | 628.00K -55.14% | 199.00K |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | -152.00K -67.31% | -338.00K -24.22% | -445.00K 3.97% | -486.00K 18.54% | -465.00K 18.32% | -446.00K 18.30% | -428.00K 18.56% | -410.00K | -393.00K 346.59% | -377.00K -100.04% | -361.00K | 0.00 | -88.00K | 895.62M -5697.65% | 0.00 | 0.00 | 0.00 | -16.00M |
Net Change in Cash | -21.59M -112.24% | 22.42M -115.46% | -103.27M -459.25% | -205.74M -1096.02% | 176.36M -3033.48% | -145.05M 20.48% | 28.75M -190.50% | 20.66M -41.60% | -6.01M -81.58% | -120.39M -74.58% | -31.76M -103.73% | 35.37M 169.60% | -32.65M -227.10% | -473.64M 1720.29% | 850.79M 2068.44% | 13.12M -479.49% | 25.69M 842.26% | -26.02M 211.73% | 39.24M |
Free Cash Flow | -45.46M -31.13% | -55.74M 26.66% | -79.56M -19.16% | -59.58M -9.24% | -66.01M -1.83% | -44.01M -31.86% | -98.41M 19.05% | -65.65M 90.01% | -67.24M 60.96% | -64.58M 273.72% | -82.67M 251.70% | -34.55M 141.10% | -41.78M 127.73% | -17.28M -28.32% | -23.51M -131.24% | -14.33M -21.78% | -18.34M 1.41% | -24.11M 32.67% | 75.25M |
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What is PACB's PE Ratio in 2025/4/4?
PACB's PE ratio in April 4, 2025 is -1.09. This indicates the price investors are willing to pay for $1 of earnings.
What is PACB's PS Ratio in 2025/4/4?
PACB's PS ratio in April 4, 2025 is 2.30. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PACB's Dividend Yield in 2024/Q4?
PACB's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PACB's Gross Margin in 2024/Q4?
PACB's Gross Margin in 2024/Q4 is 13.84. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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