PC GROUP INC

As of December 31, 2010, PC GROUP INC carries a market capitalization of 1.26M, placing it among publicly traded companies globally. Its enterprise value stands at 2.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2010, PC GROUP INC has 7.85M shares outstanding.

These figures are as of December 31, 2010. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.18.

As of December 31, 2010, PC GROUP INC trades at an EV/EBITDA multiple of 119.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.95M versus a market cap of 1.26M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2010, PC GROUP INC maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.84, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2010, PC GROUP INC posted a negative return on equity (ROE) of -18.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.14, reflecting losses generated across the asset base. The company generates approximately 175,225.11 in revenue per employee across its workforce of 256.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times PC GROUP INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2010, PC GROUP INC recorded 35,544.00 in income tax expense. The company reported a pretax loss of -1.32M and -1.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2010, PC GROUP INC generated 44.99M in revenue and converted that into -1.36M in net income, yielding earnings per share of -0.17. EBITDA reached 24,756.00, while operating income came in at -1.31M.

As of December 31, 2010, PC GROUP INC holds 921,532.00 in cash and equivalents against 2.62M in total debt, resulting in a net debt position of -921,532.00. Total book value stands at 6.92M, with working capital of -15.26M providing operational flexibility.

PC GROUP INC produced -1.67M in operating cash flow over the twelve months ended December 31, 2010. After subtracting -805,702.00 in capital expenditures, free cash flow totaled -2.47M - equivalent to -0.31 per share.

Over the twelve months ended December 31, 2010, PC GROUP INC posted a gross margin of 27.43, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of -3.02 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2010. Free cash flow yield is negative at -196.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 113.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PC GROUP INC shareholders.

As of December 31, 2010, PC GROUP INC has an Altman Z-Score of -1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.