Pamt Corp. cash flow to debt ratio of 5.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pamt Corp.'s free cash flow has increased -71.36% from $-81.72M last year to $-23.41M, signaling increasing performance

Pamt Corp.'s debt to equity ratio is 1.64, which means that the company's assets are unhealthy financed, signaling financial risk.

Pamt Corp.'s debt has increased relative to shareholder equity from 1.17 last year to 1.64 today, signaling weakened financials

Pamt Corp. has a net debt to EBITDA ratio of 8.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Pamt Corp.'s interest coverage ratio is -4.22, which means that the company struggles to meet interest obligations, signaling financial risk.

Pamt Corp.'s profit margin has decreased (58.92%) in the last year from -4.45% to -7.07%, signaling decreasing performance

Pamt Corp.'s short-term assets of $171.23M exceed its short-term liabilities of $139.76M

Pamt Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pamt Corp.'s return on equity of -19.59%, is lower than 15.00%, indicating bad performance

Pamt Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Pamt Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Pamt Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Pamt Corp. has negative free cash flow, indicating cash burn

Pamt Corp.'s yearly earnings has decreased 65.46% since last year from $-31.80M to $-52.61M, signaling decreasing performance

Pamt Corp.'s yearly revenue has decreased 16.31% since last year from $714.65M to $598.06M, signaling decreasing performance

ROIC -9.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Pamt Corp.'s 3-year revenue CAGR of -14.20% is negative, indicating declining revenue over the past 3 years

Pamt Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Pamt Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Pamt Corp. has insufficient data to evaluate this check.

Pamt Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pamt Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Pamt Corp. has an EV/EBITDA ratio of 17.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pamt Corp. is overvalued relative to its fair value price of 13.20 based on Earnings Fair Value model

Pamt Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pamt Corp. has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pamt Corp. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue