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PCTEL Financial Ratios 2022-2008 | PCTI
Brief overview of PCTEL's multiples and efficiency
The review covers five available annual periods spanning 2017 to 2022.
Market valuation is represented by P/E 26.82x (median 45.53x), EV/EBITDA 18.52x (median 31.68x), P/S 0.77x (median 1.69x). The current ratio basket stands about 41.1% below the five-year comparison base. Earnings and risk trends should explain the discount.
Current earnings relative to valuation equal about 3.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE 4.2%, ROA 3.2%, ROCE 2.8%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
A shorter cycle, from 345.7 days to 146.1 days, indicates faster release of cash from operations.
Overall assessment
PCTEL trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
Annual Financial Ratios PCTEL
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.8 | 619.4 | 45.5 | 76.3 | -9224.4 | 32.5 | -14.9 | -43.9 | 26.1 | 34.9 | -10.6 | 146.1 | - | - | - |
P/S |
0.8 | 1.1 | 1.7 | 6.0 | 3967.3 | 4.5 | 0.8 | 0.6 | 1.1 | 1.1 | 1.1 | 1.2 | - | - | - |
EPS |
0.2 | 0.0 | 0.2 | 0.1 | -0.5 | 0.2 | -0.3 | -0.1 | 0.2 | 0.2 | -0.5 | 0.0 | -0.2 | -0.3 | - |
EV (Enterprise Value) |
90.1 M | 107 M | 141 M | 146 M | 84.3 B | 114 M | 78.2 M | 75.1 M | 116 M | 107 M | 101 M | 90.3 M | -10.1 M | -35.5 M | -44.8 M |
EBITDA per Share |
0.27 | 0.18 | 0.35 | 0.26 | -0.303 | 0.2 | 0.37 | 0.15 | 0.49 | 0.3 | -0.35 | 0.4 | -0.04 | -0.1 | - |
EV/EBITDA |
18.5 | 33.1 | 22.2 | 31.7 | 35483.2 | 32.9 | 13.0 | 28.7 | 13.0 | 19.9 | -16.7 | 13.2 | 14.0 | 20.5 | - |
PEG |
-0.33 | -6.23 | -0.75 | -0.94 | 294.05 | -1.79 | 0.32 | 0.15 | -0.09 | 0.34 | 0.01 | 0.94 | - | - | - |
P/B |
1.1 | 1.4 | 1.8 | 1.9 | 1210.6 | 1.3 | 1.0 | 0.7 | 1.0 | 1.0 | 0.9 | 0.8 | - | - | - |
P/CF |
18.6 | 16.7 | 9.7 | 12.6 | 21370.7 | 17.1 | 11.1 | 12.2 | 28.0 | 9.9 | 15.9 | 11.5 | - | - | - |
ROE % |
4.16 | 0.23 | 4.02 | 2.45 | -13.12 | 3.90 | -6.78 | -1.56 | 3.99 | 2.90 | -8.56 | 0.56 | -2.96 | -3.70 | - |
ROA % |
3.19 | 0.18 | 3.28 | 2.01 | -11.16 | 3.36 | -5.78 | -1.38 | 3.50 | 2.55 | -7.20 | 0.49 | -2.65 | - | - |
ROCE % |
2.84 | 0.34 | 4.41 | 2.23 | -0.61 | 1.02 | 0.69 | -4.45 | 3.54 | 0.26 | -9.69 | 1.76 | -5.00 | -5.11 | - |
Current Ratio |
4.3 | 4.3 | 5.4 | 5.6 | 6.7 | 7.2 | 6.8 | 8.5 | 8.2 | 8.3 | 6.3 | 9.0 | 9.4 | - | - |
DSO |
69.3 | 73.8 | 80.1 | 265.0 | 296.3 | 295.5 | 75.7 | 76.8 | 72.3 | 65.1 | 67.6 | 67.0 | - | - | - |
DIO |
110.8 | 91.3 | 101.2 | 92.1 | 90.0 | 94.3 | 115.6 | 111.8 | 88.7 | 93.8 | 108.4 | 109.7 | 51.3 | - | - |
DPO |
34.0 | 37.8 | 35.2 | 34.5 | 40.6 | 40.0 | 46.2 | 40.3 | 28.5 | 43.8 | 55.8 | 44.1 | 20.3 | - | - |
Operating Cycle |
180.1 | 165.1 | 181.3 | 357.1 | 386.4 | 389.8 | 191.2 | 188.7 | 161.0 | 158.9 | 176.0 | 176.7 | 51.3 | - | - |
Cash Conversion Cycle |
146.1 | 127.3 | 146.1 | 322.6 | 345.7 | 349.8 | 145.0 | 148.4 | 132.5 | 115.1 | 120.2 | 132.6 | 31.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios PCTEL
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.01 | 0.05 | 0.07 | - | 0.11 | 0.02 | -0.09 | - | 0.04 | -0.01 | -0.04 | 0.1 | 0.06 | 0.07 | -0.04 | 0.1 | 0.07 | 0.05 | -0.02 | -0.53 | -0.1 | -0.07 | -0.05 | 0.19 | 0.06 | -0.02 | - | -0.33 | 0.01 | -0.69 | -0.09 | -0.05 | -0.06 | 0.02 | - | 0.11 | 0.12 | 0.03 | -0.01 | 0.03 | 0.04 | 0.01 | 0.11 | -0.48 | 0.02 | -0.02 | -0.05 | 0.03 | 0.02 | - | -0.04 |
EBITDA per Share |
0.07 | 0.1 | 0.1 | - | 0.2 | 0.1 | -0.04 | - | 0.16 | 0.08 | - | 0.11 | 0.19 | 0.14 | -0.01 | 0.09 | 0.17 | 0.12 | 0.01 | - | -0.1 | -0.05 | -0.03 | 0.05 | 0.1 | 0.02 | 0.02 | 0.03 | 0.26 | -0.14 | -0.07 | -0.11 | 0.17 | 0.09 | 0.07 | 0.1 | 0.31 | 0.16 | 0.05 | 0.02 | 0.27 | 0.16 | -0.01 | -0.67 | 0.28 | 0.15 | -0.02 | 0.02 | 0.25 | 0.14 | 0.03 |
ROE % |
6.19 | 6.99 | 3.12 | 1.19 | 2.19 | -1.03 | -2.62 | -0.20 | 2.42 | 2.89 | 4.82 | 4.77 | 4.60 | 5.00 | 4.65 | 5.19 | -10.38 | -14.35 | -17.20 | -17.78 | -0.76 | 2.55 | 3.61 | 4.61 | -6.07 | -7.06 | -19.77 | -21.26 | -15.29 | -16.52 | -3.06 | -1.55 | 0.99 | 3.96 | 4.14 | 4.04 | 2.73 | 1.46 | 1.11 | 2.95 | -5.17 | -5.61 | -5.59 | -7.95 | 0.30 | 0.49 | 0.34 | 0.90 | 0.43 | 0.02 | -0.10 |
ROA % |
4.91 | 5.53 | 2.41 | 0.85 | 1.62 | -0.85 | -2.13 | -0.20 | 1.93 | 2.38 | 3.96 | 3.92 | 3.80 | 4.09 | 3.82 | 4.26 | -8.91 | -12.27 | -14.68 | -15.21 | -0.69 | 2.20 | 3.10 | 3.98 | -5.16 | -6.01 | -17.26 | -18.61 | -13.55 | -14.64 | -2.73 | -1.38 | 0.86 | 3.50 | 3.66 | 3.57 | 2.42 | 1.29 | 0.99 | 2.59 | -4.25 | -4.65 | -4.63 | -6.71 | 0.25 | 0.42 | 0.29 | 0.79 | 0.37 | 0.02 | -0.09 |
ROCE % |
4.43 | 5.36 | 1.92 | 0.10 | 1.05 | -1.02 | -2.44 | -0.15 | 2.47 | 3.01 | 4.64 | 4.38 | 3.99 | 3.75 | 3.18 | 3.71 | 0.87 | -3.38 | -6.23 | -7.03 | -5.40 | -1.30 | 0.24 | 1.34 | 1.00 | -0.30 | -6.17 | -8.68 | -11.13 | -13.05 | -8.24 | -5.44 | -2.05 | 1.90 | 3.87 | 3.58 | 2.32 | 1.29 | 1.03 | 0.13 | -10.74 | -11.18 | -11.50 | -11.62 | -0.80 | -0.86 | -0.97 | -0.21 | 0.31 | -0.19 | -0.64 |
Current Ratio |
5.3 | 5.8 | 5.3 | 4.3 | 4.2 | 4.4 | 4.8 | 4.3 | 4.5 | 4.7 | 5.8 | 5.4 | 6.1 | 5.7 | 5.9 | 5.6 | 5.4 | 6.0 | 5.8 | 6.7 | 8.3 | 6.8 | 8.2 | 7.2 | 7.5 | 7.2 | 7.9 | 6.8 | 8.5 | 8.7 | 10.1 | 8.5 | 9.0 | 8.9 | 9.8 | 8.2 | 8.8 | 9.0 | 9.8 | 8.3 | 9.3 | 8.7 | 7.9 | 6.3 | 7.3 | 10.0 | 10.5 | 9.0 | 9.6 | 9.4 | 9.0 |
DSO |
68.2 | 62.9 | 68.3 | - | 70.0 | 66.9 | 73.3 | - | 66.4 | 66.1 | 80.4 | 65.8 | 70.8 | 67.5 | 81.6 | 68.7 | 64.2 | 63.2 | 71.5 | 62.6 | 77.2 | 78.1 | 79.0 | 72.8 | 69.9 | 76.6 | 74.4 | 71.7 | 79.0 | 73.5 | 80.5 | 72.7 | 72.8 | 76.0 | 83.5 | 68.5 | 66.1 | 65.9 | 69.7 | 63.0 | 61.4 | 61.7 | 66.3 | 70.3 | 63.2 | 62.5 | 72.1 | 64.0 | 64.4 | 67.2 | - |
DIO |
153.4 | 147.9 | 145.7 | - | 100.4 | 91.1 | 91.7 | - | 95.2 | 85.9 | 96.0 | - | 104.0 | 97.9 | 113.3 | - | 93.9 | 92.8 | 98.5 | - | 102.0 | 86.2 | 83.4 | - | 89.8 | 96.3 | 79.0 | - | 86.6 | 99.3 | 114.1 | - | 88.9 | 89.6 | 96.3 | - | 91.7 | 97.7 | 98.9 | - | 91.1 | 92.8 | 101.5 | - | 86.0 | 108.7 | 124.1 | - | 118.3 | 120.0 | - |
DPO |
40.4 | 31.1 | 32.6 | - | 38.4 | 32.5 | 32.4 | - | 35.0 | 27.3 | 32.8 | - | 31.8 | 36.4 | 35.2 | - | 38.2 | 45.5 | 49.6 | - | 53.0 | 44.5 | 35.2 | - | 37.8 | 41.1 | 33.1 | - | 29.0 | 28.7 | 37.3 | - | 29.2 | 29.6 | 32.2 | - | 27.3 | 25.9 | 28.1 | - | 27.9 | 36.3 | 52.2 | - | 41.3 | 49.3 | 53.1 | - | 51.8 | 54.3 | - |
Operating Cycle |
221.5 | 210.8 | 214.0 | - | 170.4 | 158.0 | 165.0 | - | 161.7 | 152.0 | 176.4 | 71.5 | 177.5 | 164.6 | 196.2 | 69.3 | 151.0 | 152.5 | 168.4 | 68.2 | 178.7 | 152.1 | 156.7 | 72.9 | 157.9 | 171.9 | 166.7 | 73.8 | 187.7 | 188.3 | 191.1 | 73.3 | 161.1 | 157.2 | 173.8 | 74.1 | 168.2 | 180.6 | 182.1 | 65.4 | 148.6 | 145.3 | 162.3 | 65.6 | 167.0 | 226.4 | 231.4 | 65.4 | 192.3 | 194.1 | - |
Cash Conversion Cycle |
181.1 | 179.8 | 181.4 | - | 132.0 | 125.5 | 132.6 | - | 126.6 | 124.7 | 143.6 | 71.5 | 134.3 | 125.5 | 158.8 | 69.3 | 128.6 | 129.8 | 133.0 | 68.2 | 131.3 | 111.9 | 118.6 | 72.9 | 121.0 | 132.1 | 127.8 | 73.8 | 143.9 | 143.5 | 149.4 | 73.3 | 127.1 | 123.6 | 139.2 | 74.1 | 137.9 | 147.9 | 149.9 | 65.4 | 122.8 | 120.3 | 118.1 | 65.6 | 106.1 | 141.0 | 157.0 | 65.4 | 141.5 | 143.1 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company PCTEL, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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