RankingsPricing
  1. US-listed companies
  2. PGI INC
  3. Financials
  4. Return on Assets

PGI INC【PGAI】

Market cap
$1.06K
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2022253,549.3-14734.71%
Dec 31, 2021-1,732.5+237.88%
Dec 31, 2020-512.8+45.36%
Dec 31, 2019-352.8+221.36%
Dec 31, 2018-109.8-36.84%
Dec 31, 2017-173.8-156.52%
Dec 31, 2016307.5-134.44%
Dec 31, 2015-892.8+57.59%
Dec 31, 2014-566.5+8.56%
Dec 31, 2013-521.8+18.81%
Dec 31, 2012-439.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)