PCG Financial Analysis
PCG Key Indicators
PCG Income Statement
PCG Balance Sheet
PCG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 17.51 1.86% | 15.41 -17.90% | 14.83 -21.70% | 14.91 -18.08% | 17.19 -10.75% | 18.77 26.31% | 18.94 -81.81% | 18.20 -82.49% | 19.26 | 14.86 -74.88% | 104.13 2173.58% | 103.93 | 0.00 | 59.15 | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 12.34 -15.36% | 12.10 -22.34% | 12.70 -10.18% | 13.35 -0.45% | 14.58 9.87% | 15.58 38.49% | 14.14 27.85% | 13.41 19.31% | 13.27 16.61% | 11.25 7.97% | 11.06 5.03% | 11.24 2.84% | 11.38 2.52% | 10.42 7.20% | 10.53 7.78% | 10.93 96.58% | 11.10 74.80% | 9.72 47.95% | 9.77 30.61% | 5.56 |
PS | 1.77 12.03% | 1.70 12.58% | 1.51 -9.04% | 1.49 -4.49% | 1.58 -1.25% | 1.51 23.77% | 1.66 74.74% | 1.56 38.05% | 1.60 32.23% | 1.22 24.49% | 0.95 -12.84% | 1.13 7.62% | 1.21 34.44% | 0.98 100.00% | 1.09 289.29% | 1.05 262.07% | 0.90 164.71% | 0.49 53.12% | 0.28 -61.64% | 0.29 |
PB | 1.55 0.65% | 1.57 9.79% | 1.42 -5.33% | 1.39 0.72% | 1.54 8.45% | 1.43 27.68% | 1.50 64.84% | 1.38 24.32% | 1.42 23.48% | 1.12 20.43% | 0.91 -3.19% | 1.11 0.91% | 1.15 -2.54% | 0.93 3.33% | 0.94 -28.79% | 1.10 27.91% | 1.18 5.36% | 0.90 47.54% | 1.32 12.82% | 0.86 |
Dividend Yield- % | 0.27 350.00% | 0.20 | 0.17 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | -5.39 -58.18% | -8.45 -27.16% | -12.61 -10.31% | -11.83 -35.36% | -12.89 -23.68% | -11.60 -54.67% | -14.06 -51.28% | -18.30 -18.01% | -16.89 -22.09% | -25.59 -8.51% | -28.86 -78.80% | -22.32 -83.78% | -21.68 -86.63% | -27.97 -90.31% | -136.12 245.48% | -137.62 170.64% | -162.18 522.09% | -288.78 892.71% | -39.40 271.70% | -50.85 |
PEG | 1.76 147.89% | 0.31 -96.47% | 0.51 2450.00% | 0.56 1766.67% | 0.71 7000.00% | 8.78 21850.00% | 0.02 -101.83% | 0.03 -96.91% | 0.01 | 0.04 -93.10% | -1.09 -2825.00% | 0.97 | 0.00 | 0.58 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 73.35 -3.99% | 66.62 -3.69% | 66.25 4.71% | 68.06 14.41% | 76.40 33.89% | 69.17 20.23% | 63.27 6.59% | 59.49 -8.34% | 57.06 -7.67% | 57.53 -6.29% | 59.36 -7.03% | 64.90 4.42% | 61.80 1.81% | 61.39 5.79% | 63.85 4.64% | 62.15 2.07% | 60.70 -8.14% | 58.03 4.80% | 61.02 9.26% | 60.89 |
EBITDA Margin - % | 32.98 5.50% | 38.73 63.01% | 37.79 23.50% | 40.52 38.15% | 31.26 30.96% | 23.76 -33.67% | 30.60 -4.97% | 29.33 4.64% | 23.87 -22.65% | 35.82 43.86% | 32.20 5.09% | 28.03 -10.87% | 30.86 -1.66% | 24.90 -12.42% | 30.64 -7.35% | 31.45 -10.32% | 31.38 2.99% | 28.43 15.80% | 33.07 23.49% | 35.07 |
Operating Margin - % | 17.07 -10.86% | 20.91 109.31% | 20.20 71.77% | 23.08 92.65% | 19.15 201.57% | 9.99 -42.05% | 11.76 -14.84% | 11.98 6.39% | 6.35 -55.93% | 17.24 68.20% | 13.81 -3.56% | 11.26 -10.78% | 14.41 14.82% | 10.25 -7.82% | 14.32 3.84% | 12.62 -17.03% | 12.55 -7.58% | 11.12 98.57% | 13.79 109.26% | 15.21 |
FCF Margin - % | -9.56 -52.98% | -14.39 -18.05% | -19.01 -18.34% | -17.61 -38.43% | -20.33 -24.82% | -17.56 -43.59% | -23.28 -15.19% | -28.60 13.04% | -27.04 2.85% | -31.13 13.16% | -27.45 -81.55% | -25.30 -82.54% | -26.29 -81.90% | -27.51 -80.51% | -148.78 1272.51% | -144.94 889.35% | -145.22 1561.56% | -141.17 1419.59% | -10.84 40.05% | -14.65 |
Net Margin - % | 10.16 -22.50% | 9.75 63.59% | 8.75 12.90% | 12.54 36.16% | 13.11 36.14% | 5.96 -29.96% | 7.75 10.24% | 9.21 11.77% | 9.63 6.17% | 8.51 -142.74% | 7.03 -8.58% | 8.24 215.71% | 9.07 110.93% | -19.91 -1231.25% | 7.69 -117.71% | 2.61 -69.97% | 4.30 -105.64% | 1.76 -104.83% | -43.41 -32.85% | 8.69 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.05 26.51% | 1.04 23.81% | 0.90 -6.25% | 0.99 19.28% | 0.83 2.47% | 0.84 -3.45% | 0.96 23.08% | 0.83 31.75% | 0.81 26.56% | 0.87 33.85% | 0.78 18.18% | 0.63 -14.86% | 0.64 -9.86% | 0.65 -12.16% | 0.66 20.00% | 0.74 -42.19% | 0.71 -46.62% | 0.74 -58.66% | 0.55 -72.91% | 1.28 |
Quick Ratio | 1.00 28.21% | 0.99 25.32% | 0.86 -3.37% | 0.93 20.78% | 0.78 2.63% | 0.79 -3.66% | 0.89 21.92% | 0.77 30.51% | 0.76 26.67% | 0.82 32.26% | 0.73 15.87% | 0.59 -15.71% | 0.60 -9.09% | 0.62 -10.14% | 0.63 18.87% | 0.70 -41.67% | 0.66 -47.20% | 0.69 -59.17% | 0.53 -72.40% | 1.20 |
Debt to Equity | 190.19 -15.81% | 219.62 -3.22% | 226.52 0.55% | 223.16 -1.67% | 225.90 0.12% | 226.93 0.69% | 225.29 2.70% | 226.95 7.89% | 225.63 6.67% | 225.38 8.77% | 219.37 12.28% | 210.36 10.30% | 211.52 10.01% | 207.20 12.65% | 195.37 -80.29% | 190.71 -56.59% | 192.27 -57.92% | 183.93 -30.99% | 991.05 338.17% | 439.28 |
Interest Coverage Ratio | 1.55 6.16% | 1.56 81.40% | 1.49 53.61% | 1.89 52.42% | 1.46 139.34% | 0.86 -51.41% | 0.97 -43.60% | 1.24 -20.51% | 0.61 -68.06% | 1.77 26.43% | 1.72 -8.51% | 1.56 6.85% | 1.91 33.57% | 1.40 0.72% | 1.88 -40.13% | 1.46 -43.41% | 1.43 58.89% | 1.39 -70.86% | 3.14 -27.48% | 2.58 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 9.23 -1.49% | 10.78 36.11% | 10.07 17.92% | 9.80 15.70% | 9.37 13.99% | 7.92 -3.88% | 8.54 771.43% | 8.47 611.76% | 8.22 -1777.55% | 8.24 -555.25% | 0.98 -84.64% | 1.19 -110.10% | -0.49 -95.14% | -1.81 -94.79% | 6.38 -106.48% | -11.78 -85.40% | -10.09 -88.28% | -34.75 -55.18% | -98.44 64.12% | -80.70 |
ROIC | 6.83 -53.03% | 3.97 -82.64% | 10.99 -26.29% | 13.36 -3.82% | 14.54 12.63% | 22.87 170.01% | 14.91 710.33% | 13.89 -850.81% | 12.91 -3102.33% | 8.47 | 1.84 | -1.85 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | 1.94 4.86% | 2.16 40.26% | 2.01 20.36% | 1.96 14.62% | 1.85 13.50% | 1.54 -4.35% | 1.67 695.24% | 1.71 557.69% | 1.63 -1911.11% | 1.61 -547.22% | 0.21 -73.08% | 0.26 -115.48% | -0.09 -93.66% | -0.36 -93.63% | 0.78 -111.06% | -1.68 -80.82% | -1.42 -84.93% | -5.65 -59.32% | -7.05 -37.67% | -8.76 |
Average Inventory Days | 16.18 -0.74% | 16.41 0.92% | 16.40 3.08% | 16.29 11.81% | 16.30 13.35% | 16.26 24.60% | 15.91 30.84% | 14.57 28.71% | 14.38 14.49% | 13.05 1.95% | 12.16 -7.88% | 11.32 -14.82% | 12.56 -13.62% | 12.80 -12.63% | 13.20 -9.40% | 13.29 -3.90% | 14.54 4.45% | 14.65 9.82% | 14.57 10.21% | 13.83 |
Inventory Turnover | 22.61 0.67% | 22.30 -0.93% | 22.32 -2.96% | 22.47 -10.55% | 22.46 -11.75% | 22.51 -19.75% | 23.00 -23.59% | 25.12 -22.33% | 25.45 -12.63% | 28.05 -1.89% | 30.10 8.51% | 32.34 17.43% | 29.13 15.69% | 28.59 14.45% | 27.74 10.39% | 27.54 4.04% | 25.18 -4.22% | 24.98 -9.00% | 25.13 -9.21% | 26.47 |
Average Receivables Collection Days | 77.29 -0.50% | 75.15 -13.46% | 69.11 -7.01% | 77.08 -6.91% | 77.68 -15.64% | 86.84 -7.98% | 74.32 -7.32% | 82.80 11.34% | 92.08 9.63% | 94.37 16.62% | 80.19 -9.43% | 74.37 -13.41% | 83.99 -5.94% | 80.92 -9.18% | 88.54 -12.64% | 85.89 -15.95% | 89.29 -14.10% | 89.10 -2.45% | 101.35 12.71% | 102.19 |
Accounts Receivable Turnover | 4.74 0.64% | 4.87 15.68% | 5.30 7.72% | 4.75 7.47% | 4.71 18.64% | 4.21 8.51% | 4.92 7.89% | 4.42 -10.16% | 3.97 -8.94% | 3.88 -14.16% | 4.56 10.41% | 4.92 15.49% | 4.36 6.34% | 4.52 9.98% | 4.13 14.40% | 4.26 18.99% | 4.10 16.48% | 4.11 2.49% | 3.61 -11.30% | 3.58 |
Payables Turnover | 7.56 2.16% | 7.46 14.42% | 8.46 25.89% | 8.32 7.49% | 7.40 16.17% | 6.52 -0.15% | 6.72 -6.01% | 7.74 -7.19% | 6.37 -6.05% | 6.53 2.51% | 7.15 19.57% | 8.34 1.21% | 6.78 -8.01% | 6.37 -8.48% | 5.98 -4.17% | 8.24 -28.29% | 7.37 -8.33% | 6.96 -21.18% | 6.24 -35.00% | 11.49 |
Sales per Employee | 2.44B -0.04% | 0.00 | 0.00 | 0.00 | 2.44B 18.31% | 0.00 | 0.00 | 0.00 | 2.06B -4.97% | 0.00 | 0.00 | 0.00 | 2.17B 17.65% | 0.00 | 0.00 | 0.00 | 1.85B 34.78% | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | 251.20M 11.35% | 0.00 | 0.00 | 0.00 | 225.60M 30.58% | 0.00 | 0.00 | 0.00 | 172.76M -1965.04% | 0.00 | 0.00 | 0.00 | -9.26M -92.90% | 0.00 | 0.00 | 0.00 | -130.40M -78.67% | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 8.50 271.18% | 3.82 | 4.04 | 3.01 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -5.82 -118.70% | 0.90 -90.17% | 13.16 291.67% | -5.60 -178.98% | 31.12 1218.64% | 9.16 -804.62% | 3.36 -280.65% | 7.09 -69.09% | 2.36 -77.50% | -1.30 -110.89% | -1.86 -112.36% | 22.94 140.97% | 10.49 9436.36% | 11.94 17.64% | 15.05 0.60% | 9.52 29.52% | 0.11 -99.31% | 10.15 775.00% | 14.96 -317.76% | 7.35 |
EBITDA, YoY % Chg | -0.64 -100.89% | 64.47 -333.67% | 39.72 -2356.82% | 30.42 152.24% | 71.68 -444.28% | -27.59 -165.77% | -1.76 -156.23% | 12.06 25.89% | -20.82 -340.42% | 41.95 -2251.28% | 3.13 -52.58% | 9.58 -635.20% | 8.66 178.46% | -1.95 -107.07% | 6.60 -84.27% | -1.79 -103.37% | 3.11 -94.68% | 27.57 -211.57% | 41.95 -268.54% | 53.14 |
EPS, YoY % Chg | -30.38 -138.63% | 65.28 -372.34% | 27.90 97.17% | 28.23 41.86% | 78.64 6508.40% | -23.97 -117.26% | 14.15 -239.82% | 19.90 -93.26% | 1.19 -99.13% | 138.91 -109.16% | -10.12 -109.64% | 295.29 -427.52% | 136.83 34.85% | -1.52K -1597.89% | 104.96 361.16% | -90.16 -171.07% | 101.47 110.21% | 101.27 -126.61% | 22.76 -114.87% | 126.86 |
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What is PCG's PE Ratio in 2025/4/14?
PCG's PE ratio in April 14, 2025 is 14.83. This indicates the price investors are willing to pay for $1 of earnings.
What is PCG's PS Ratio in 2025/4/14?
PCG's PS ratio in April 14, 2025 is 1.52. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PCG's Dividend Yield in 2024/Q4?
PCG's Dividend Yield in 2024/Q4 is 0.27%. This represents the return on investment from dividends relative to the stock price.
What is PCG's Gross Margin in 2024/Q4?
PCG's Gross Margin in 2024/Q4 is 73.35. 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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