Pamt Corp. Financial Ratios — PAMT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-3.06	2.58	7.42	15.09	20.06	9.01	26.24	13.08	3.89	8.25	29.06	32.08	6.75	-11.94	-23.48
Return on Assets (%)	-1.05	0.73	1.83	4.13	6.28	3.01	10.07	5.59	1.64	3.31	13.12	13.57	2.44	-4.23	-7.31
Return on Capital (%)	- -	2.15	4.01	7.51	9.82	4.65	- -	7.4	3.29	5	15.73	18.33	4.53	- -	- -
Return on Invested Capital (%)	- -	0.74	2.69	4.97	8.01	3.59	- -	9.05	2.69	6.2	16.42	18.24	3.3	- -	- -
Gross Margin (%)	5.93	6.32	8.49	11.82	13.11	9.29	8.99	13.03	12.16	11.56	18.36	18.08	10.34	2.03	-2.06
EBITDA Margin (%)	8.05	10.78	12.35	13.31	15.06	12.55	12.54	16.82	13.27	18.58	21.75	19.36	11.58	9.75	0.63
Operating Margin (%)	-1.46	0.72	2.64	4.48	7.31	3.52	2.88	7.56	2.55	7.04	13.97	12.73	3.61	-4.14	-13.3
Incremental Operating Margin (%)	- -	37.32	35.69	95.61	197.24	-96.49	-52.27	29	142.35	-77.38	29.26	9.08	67.07	- -	- -
Pretax Margin (%)	-1.56	0.94	2.4	5.41	8.38	4.11	3.34	5.88	1.97	4.81	14.5	12.57	3.52	-5.81	-11.75
Profit Margin (%)	-0.8	0.57	1.47	3.28	5.14	2.56	8.88	4.5	1.54	3.66	10.82	9.58	2.27	-4.45	-8.8
Net Income to Common Margin (%)	-0.8	0.57	1.47	3.28	5.14	2.56	8.88	4.5	1.54	3.66	10.82	9.58	2.27	-4.45	-8.8
Effective Tax Rate (%)	- -	39.39	38.84	39.26	38.63	37.54	- -	23.44	21.9	23.85	25.35	23.81	35.56	- -	- -
Dvd Payout Ratio (%)	- -	798.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-3.06	-18.05	7.42	15.09	20.06	9.01	26.24	13.08	3.89	8.25	29.06	32.08	6.75	-11.94	-23.48

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	62	118	120	107	151	178	179	233	251	298	224	266	262	326	335
ST Debt	17	40	50	55	52	53	80	75	76	70	51	60	58	73	67
LT Debt	44	79	70	52	99	124	99	157	176	228	173	206	204	253	268
Total Debt/EBITDA	2.13	2.88	2.42	1.95	2.41	3.27	3.25	2.59	3.68	3.29	1.46	1.45	2.79	4.67	89.04
Net Debt/EBITDA	2.12	2.87	2.4	1.45	2.4	3.26	3.25	2.59	3.65	3.28	1.33	1.04	1.72	3.7	79.38
Total Debt/EBIT	-11.74	43.19	11.31	5.81	4.96	11.66	14.15	5.77	19.15	8.69	2.27	2.2	8.95	-11	-4.21
Net Debt/EBIT	-11.71	43.01	11.2	4.3	4.96	11.65	14.13	5.76	18.96	8.66	2.08	1.59	5.5	-8.7	-3.75
EBITDA to Interest Expense	16.08	15.81	14.74	18.89	22.29	14.93	14.07	14.36	7.89	10.26	19.13	23.12	10.23	5.26	0.22
EBITDA-CapEx/Interest Expense	-22.49	-21.96	-6.45	9.02	-22.32	-8.73	-3.27	2.53	-1.28	4.79	16.75	15.05	6.52	-5.37	-2.12
EBIT to Interest Expense	-2.92	1.05	3.16	6.36	10.81	4.18	3.23	6.45	1.52	3.89	12.28	15.2	3.19	-2.24	-4.56
Interest Expense	2	3	3	3	3	4	4	6	9	9	8	8	9	13	17
Common Equity/Total Assets	32.95	24.16	25.1	29.62	32.85	33.86	42.78	42.75	41.59	38.88	51.34	35.2	37.1	33.75	28.33
Long-Term Debt/Equity (%)	32.1	64.31	60.69	52.3	97.7	132.11	77.58	112.81	131.12	152.24	80.12	68.48	64.94	91.01	127.48
Long-Term Debt/Capital (%)	28.74	40.31	34.64	25.75	36.91	40.62	28.58	36.44	38.31	43.66	32.92	38.83	37.52	43.85	50.37
Long-Term Debt/Total Assets (%)	15.81	24.74	21.37	16.11	27.72	32.73	25.24	33.75	35.27	39.46	29.48	27.44	26.83	34.05	38.45
Total Debt/Equity (%)	44.79	96.74	103.92	106.94	148.88	188.57	139.92	166.73	187.64	198.68	103.86	88.49	83.33	117.32	159.15
Total Debt/Capital (%)	40.1	60.63	59.31	52.65	56.25	57.98	51.55	53.85	54.83	56.98	42.67	50.18	48.13	56.53	62.88
Total Debt/Total Assets (%)	22.06	37.21	36.59	32.94	42.23	46.72	45.52	49.89	50.48	51.5	38.21	35.46	34.43	43.9	48
Net Debt to Equity	44.66	96.33	102.9	79.29	148.73	188.43	139.74	166.53	185.84	198.04	94.85	63.66	51.27	92.8	141.88
Net Debt/Capital (%)	40.03	60.53	59.07	45.19	56.23	57.96	51.52	53.82	54.34	56.84	40.39	41.98	36.34	50.71	60.03
EBITDA	29	41	50	55	63	54	55	90	68	90	154	183	94	70	4
EBITDA-CapEx	-40	-57	-22	26	-63	-32	-13	16	-11	42	135	119	60	-71	-37
Operating Income (Loss)	-5	3	11	18	30	15	13	40	13	34	99	121	29	-30	-80

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.38	0.25	0.24	0.46	0.29	0.34	0.24	0.26	0.24	0.22	0.52	0.82	1.05	0.93	0.6
Current Ratio	1.57	1.17	0.99	1.12	1.09	1.23	0.92	1.01	0.85	0.95	1.79	1.98	1.83	1.78	1.23
Quick Ratio	1.33	0.99	0.91	1.02	0.97	1.1	0.82	0.9	0.77	0.86	1.68	1.85	1.72	1.67	1.14
CFO/Avg Current Liab	0.67	0.53	0.52	0.53	0.62	0.57	0.53	0.75	0.73	0.53	0.84	1.33	0.82	0.46	0.13
Common Equity/Total Assets	32.95	24.16	25.1	29.62	32.85	33.86	42.78	42.75	41.59	38.88	51.34	35.2	37.1	33.75	28.33
Long-Term Debt/Equity (%)	32.1	64.31	60.69	52.3	97.7	132.11	77.58	112.81	131.12	152.24	80.12	68.48	64.94	91.01	127.48
Long-Term Debt/Capital (%)	28.74	40.31	34.64	25.75	36.91	40.62	28.58	36.44	38.31	43.66	32.92	38.83	37.52	43.85	50.37
Long-Term Debt/Total Assets (%)	15.81	24.74	21.37	16.11	27.72	32.73	25.24	33.75	35.27	39.46	29.48	27.44	26.83	34.05	38.45
Total Debt/Equity (%)	44.79	96.74	103.92	106.94	148.88	188.57	139.92	166.73	187.64	198.68	103.86	88.49	83.33	117.32	159.15
Total Debt/Capital (%)	40.1	60.63	59.31	52.65	56.25	57.98	51.55	53.85	54.83	56.98	42.67	50.18	48.13	56.53	62.88
Total Debt/Total Assets (%)	22.06	37.21	36.59	32.94	42.23	46.72	45.52	49.89	50.48	51.5	38.21	35.46	34.43	43.9	48
CFO/Total Liabilities	24.64	17.2	20.23	24.6	23.99	16.69	19.13	25.21	23.16	15.77	27.4	37.6	25.68	12.72	3.56
CFO/CapEx	0.5	0.34	0.6	1.93	0.49	0.55	0.75	1.11	1.06	1.4	5.31	2.64	3.36	0.42	0.43
Altman's Z-Score	1.82	1.61	1.68	1.92	1.93	1.8	1.79	2.03	1.66	1.57	2.66	2.51	1.89	1.92	1.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.76	8.58	8.52	8.26	8.99	9.41	8.78	9.88	9	7.72	8.1	8.4	8.31	9.27	8.17
Days Sales Outstanding	47.02	42.55	42.83	44.18	40.61	38.81	41.59	36.96	40.56	47.26	45.06	43.47	43.94	39.37	44.7
Inventory Turnover	271.44	208.03	225.59	258.47	226.76	207.2	223.87	297.21	324.01	322.25	412.19	385.35	297.28	294.54	256.18
Days Inventory Outstanding	1.34	1.75	1.62	1.41	1.61	1.76	1.63	1.23	1.13	1.13	0.89	0.95	1.23	1.24	1.42
Accounts Payable Turnover	16.57	16.66	15.68	10.4	12.2	23.18	22.29	23.39	24.67	13.73	12.9	16.83	13.03	14.92	19.09
Accounts Payable Turnover Days	22.03	21.91	23.28	35.1	29.91	15.75	16.38	15.61	14.79	26.58	28.28	21.68	28.02	24.46	19.12
Cash Conversion Cycle	26.34	22.39	21.17	10.48	12.31	24.82	26.84	22.58	26.89	21.82	17.66	22.74	17.15	16.15	27
Inventory to Cash Days	45.68	40.8	41.22	42.76	39	37.04	39.96	35.73	39.43	46.13	44.17	42.52	42.71	38.13	43.27
Inventories	2	2	1	1	2	2	2	1	1	1	1	3	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	1	1	2	2	2	1	1	1	1	3	2	2	2

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	357	256
- Cash & Cash Equivalents	- -	1	1	28	- -	- -	- -	- -	- -	- -	19	74	101	68	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	118	120	107	151	178	179	233	251	298	224	266	262	326	335
Enterprise Value	41	100	98	54	126	150	152	205	222	270	167	150	118	572	507
Total Capital	154	195	203	203	269	306	346	432	459	523	526	529	544	576	533
Total Debt/Capital (%)	40.1	60.63	59.31	52.65	56.25	57.98	51.55	53.85	54.83	56.98	42.67	50.18	48.13	56.53	62.88
Total Debt / EV	1.5	1.18	1.23	1.97	1.2	1.19	1.18	1.14	1.13	1.1	1.35	1.77	2.22	0.57	0.66
EV/Sales	0.11	0.26	0.24	0.13	0.3	0.35	0.35	0.38	0.43	0.55	0.24	0.16	0.15	0.8	0.85
EV/EBITDA	1.42	2.45	1.98	0.99	2.01	2.76	2.76	2.28	3.25	2.98	1.08	0.82	1.26	8.21	134.89
EV/EBIT	- -	36.68	9.23	2.95	4.15	9.84	12.01	5.08	16.87	7.86	1.69	1.24	4.03	- -	- -
EV/Cash Flow to Firm	1.15	2.85	2.17	0.95	2	3	2.49	2.35	2.43	3.63	1.55	0.86	0.98	8.26	16.69
EV/Free Cash Flow to Firm	0.39	0.75	0.84	0.64	0.67	1.1	1.18	1.27	1.3	2.2	1.31	0.63	0.76	2.72	7.13
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	358	256
Diluted Enterprise Value	61	118	119	79	151	177	178	232	251	298	206	192	161	616	556
EV per Share	1.14	2.88	2.84	1.7	4.34	5.65	5.99	8.41	9.5	11.72	7.45	6.76	5.36	26.25	23.93
TTM Sales	359	381	403	411	417	433	438	533	514	487	707	947	811	715	598
TTM EBITDA	29	41	50	55	63	54	55	90	68	90	154	183	94	70	4
TTM Operating Income	-5	3	11	18	30	15	13	40	13	34	99	121	29	-30	-80
TTM Cash Flow to Firm	36	35	45	57	63	50	61	87	91	74	108	175	120	69	30
TTM Free Cash Flow to Firm	105	133	117	86	189	136	129	161	170	123	127	239	155	210	71

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	4.41
EV/EBIT	- -	36.68	9.23	2.95	4.15	9.84	12.01	5.08	16.87	7.86	1.69	1.24	4.03	- -	- -
Enterprise Value	41	100	98	54	126	150	152	205	222	270	167	150	118	572	507
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.77	8.9
EV/Sales	0.11	0.26	0.24	0.13	0.3	0.35	0.35	0.38	0.43	0.55	0.24	0.16	0.15	0.8	0.85
EV/EBITDA	1.42	2.45	1.98	0.99	2.01	2.76	2.76	2.28	3.25	2.98	1.08	0.82	1.26	8.21	134.89
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.93	-5.14
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.24	-7.01
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.12	-3.59
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.3
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52	1.37
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	1.87
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	0.95
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	1.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	1.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.75
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	0.9
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.43
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.45
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.62
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	14.78
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.42	15.61
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.74	21.28
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45	10.89
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	4.66
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	6.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	3.25
EV/Sales Average	0.17	0.31	0.3	0.19	0.36	0.41	0.41	0.44	0.49	0.61	0.29	0.2	0.2	0.89	0.95
EV/Sales High	0.17	0.31	0.3	0.19	0.36	0.41	0.41	0.44	0.49	0.61	0.29	0.2	0.2	1.08	1.12
EV/Sales Low	0.17	0.31	0.3	0.19	0.36	0.41	0.41	0.44	0.49	0.61	0.29	0.2	0.2	0.81	0.82
EV/EBITDA Average	2.12	2.87	2.4	1.45	2.4	3.26	3.25	2.59	3.68	3.29	1.34	1.04	1.72	9.14	151.6
EV/EBITDA High	2.12	2.87	2.4	1.45	2.4	3.26	3.25	2.59	3.68	3.29	1.34	1.04	1.72	11.11	177.72
EV/EBITDA Low	2.12	2.87	2.4	1.45	2.4	3.26	3.25	2.59	3.68	3.29	1.34	1.04	1.72	8.31	129.85
EV/EBIT Average	-11.71	43.01	11.2	4.3	4.96	11.65	14.13	5.76	19.12	8.68	2.09	1.59	5.51	-21.52	-7.17
EV/EBIT High	-11.71	43.01	11.2	4.3	4.96	11.65	14.13	5.76	19.12	8.68	2.09	1.59	5.51	-26.15	-8.41
EV/EBIT Low	-11.71	43.01	11.2	4.3	4.96	11.65	14.13	5.76	19.12	8.68	2.09	1.59	5.51	-19.57	-6.14
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.38	12.08
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.7	17.39
Enterprise Value Average	61	118	119	79	151	177	178	232	251	298	206	192	161	637	570
Enterprise Value High	61	118	119	79	151	177	178	232	251	298	206	192	161	774	669
Enterprise Value Low	61	118	119	79	151	177	178	232	251	298	206	192	161	579	489

Shares Outstanding	35	35	32	30	28	26	25	24	23	23	22	22	22	22	21
Diluted Weighted Avg Shares	36	35	35	32	29	27	26	25	24	23	23	22	22	22	21
Basic Weighted Avg Shares	36	35	35	32	29	27	25	24	23	23	22	22	22	22	21
Revenue per Share	9.92	10.94	11.63	12.86	14.31	16.33	17.29	21.92	22.04	21.16	31.64	42.72	36.82	32.81	28.2
EBITDA per Share	0.8	1.18	1.44	1.71	2.15	2.05	2.17	3.69	2.93	3.93	6.88	8.27	4.26	3.2	0.18
Operating Income per Share	-0.14	0.08	0.31	0.58	1.05	0.57	0.5	1.66	0.56	1.49	4.42	5.44	1.33	-1.36	-3.75
Basic EPS, GAAP	-0.08	0.06	0.17	0.42	0.74	0.42	1.54	0.99	0.34	0.77	3.42	4.09	0.84	-1.46	-2.48
Basic EPS from Cont Ops	-0.08	0.06	0.17	0.42	0.74	0.42	1.54	0.99	0.34	0.77	3.42	4.09	0.84	-1.46	-2.48
Diluted EPS, GAAP	-0.08	0.06	0.17	0.42	0.73	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83	-1.45	-2.48
Diluted EPS from Cont Ops	-0.08	0.06	0.17	0.42	0.73	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83	-1.45	-2.48
Dividend per Share	- -	0.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.96	0.97	1.25	1.73	2.11	1.8	2	3.38	3.61	2.94	4.55	7.62	5.2	2.71	0.82
Free Cash Flow per Basic Share	-0.95	-1.85	-0.82	0.83	-2.2	-1.45	-0.67	0.35	0.21	0.84	3.7	4.73	3.66	-3.75	-1.1
Cash & Equivalents per Share	0.56	0.51	0.64	1.64	0.85	1.05	1.06	1.14	1.28	1.23	2.59	5.22	6.53	5.08	3.95
Book Value per Share	2.54	2.21	2.39	3.01	4.03	4.85	6.63	8.19	8.88	9.78	13.49	11.9	12.81	11.49	9.32
Tangible Book Value per Share	3.8	3.51	3.35	3.13	3.48	3.55	5.04	5.73	5.74	6.52	9.67	13.54	14.27	12.74	9.92

Pamt Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)