PACK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -17.690782328413288 | -11.411406212077294 | -1054.155694185714 | -41.603578584615384 | -15.723733708446867 | 298.3508899958752 | 14.251353790613718 | |
| Price to Sales Ratio | 1.4255730035682428 | 1.4469593175497701 | 7.688554164417817 | 3.2646671323943663 | 2.141228300927644 | 0 | 1.6172163047931176 | |
| Price to Book Ratio | 0.8381472047202797 | 0.770940302186684 | 4.63947806306193 | 1.861778043373494 | 1.0851091145167358 | 1.420820751506767 | 7312.447902195054 | |
| Price to Free Cash Flows Ratio | -114.14766692857144 | -10.568953404474271 | -2108.3113883714286 | 31.814501270588234 | -140.74659197560976 | -339.68149843680214 | 21.110294117647058 | |
| Price to Operating Cash Flow Ratio | 9.38200002152642 | 674.9031673999999 | 54.35793634843462 | 15.258992772413793 | 21.94148392015209 | -339.68149843680214 | 8.544642857142856 | |
| Price Earnings to Growth Ratio | 0.5012388326383765 | -0.008563365538574022 | 11.861104857223225 | 1.0816930432 | 0.009543306586051566 | -3.1410291687183594 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.6020833333333333 | 3.5703324808184145 | 2.6783216783216783 | 1.8643478260869566 | 2.238244514106583 | 0.46235965921175687 | 0.002321168419377349 | |
| Quick Ratio | 2.035416666666667 | 2.6649616368286444 | 2.1020979020979023 | 1.5252173913043479 | 1.7962382445141065 | 45.71615550062865 | 0.002321168419377349 | |
| Cash Ratio | 1.2916666666666667 | 1.60613810741688 | 1.4531468531468532 | 0.8434782608695652 | 0.6175548589341693 | 0.4291486720696098 | 0.002321168419377349 | |
| Debt Ratio | 0.3590451589917164 | 0.35200705778561975 | 0.3363276743036097 | 0.38217909131010147 | 0.3806591814559942 | 0.012935206393474116 | 0.10661736419331316 | |
| Debt to Equity Ratio | 0.7047202797202797 | 0.6511096605744126 | 0.641464948129519 | 0.8284566838783706 | 0.7905227529146296 | 0.013736446432888167 | 1.7198110586273965 | |
| Long Term Debt to Capitalization | 0.40957886044591246 | 0.3923648983639068 | 0.3887981554424056 | 0.4528045207199665 | 0.4405638544077425 | 0 | 0 | |
| Total Debt to Capitalization | 0.4133934981027587 | 0.3943467088357383 | 0.3907880877142584 | 0.4530906808911202 | 0.4415038857382903 | 0.0135503132803636 | 0.6323274012626934 | |
| Interest Coverage Ratio | -0.43859649122807015 | -1.8454106280193237 | 0.5446428571428571 | 0.38741721854304634 | 0.16421052631578947 | 0 | 1.01628664495114 | |
| Cash Flow to Debt Ratio | 0.12676755147606053 | 0.0017543859649122807 | 0.13305562362166135 | 0.14727608494921515 | 0.06255946717411989 | -0.304504 | 497.6088923355306 | |
| Margins | ||||||||
| Gross Profit Margin | 0.2661314302705917 | 0.30505359877488514 | 0.3878614222453764 | 0.41113346747149565 | 0.41150278293135434 | 0 | 0.46046702171241294 | |
| Operating Profit Margin | -0.02230151650312221 | -0.11699846860643186 | 0.03177910914300599 | 0.039235412474849095 | 0.02894248608534323 | 0 | 0.1278164686603851 | |
| Pretax Profit Margin | -0.09307166220636337 | -0.17366003062787136 | -0.012763740557436832 | -0.08249496981891348 | -0.16215213358070502 | 0 | -0.05612453912331012 | |
| Net Profit Margin | -0.08058281296461493 | -0.12679938744257274 | -0.0072935660328210476 | -0.07847082494969819 | -0.13617810760667903 | 0 | 0.1134780827529701 | |
| Operating Cash Flow Margin | 0.151947665774606 | 0.0021439509954058193 | 0.14144308413649387 | 0.21395036887994634 | 0.09758812615955473 | 0 | 0.18926669397787793 | |
| Free Cash Flow Margin | -0.012488849241748437 | -0.13690658499234304 | -0.0036467830164105233 | 0.10261569416498993 | -0.015213358070500928 | 0 | 0.0766079475624744 | |
| Return | ||||||||
| Return on Assets | -0.024138238175826134 | -0.03652404058226731 | -0.002307565518378111 | -0.020644022937803264 | -0.03323071350959797 | 0.004484467898934361 | 31.809282109288425 | |
| Return on Equity | -0.04737762237762238 | -0.06755874673629243 | -0.0044011317195850365 | -0.04475043029259897 | -0.06901090635577285 | 0.0047622474044787 | 513.1054922663703 | |
| Return on Capital Employed | -0.006978691727924072 | -0.03490497076023392 | 0.010683947806287767 | 0.010873605947955391 | 0.007272727272727273 | -0.012336349681594435 | 577.9383161989441 | |
| Return on Invested Capital | -0.006412175593603412 | -0.027037673024489627 | 0.0067162124965593215 | 0.010831404664411607 | 0.006222047950588775 | 0 | -1211.0659002636278 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 10.347692307692308 | 9.301994301994302 | 8.273706896551724 | 7.607142857142857 | 7.167553191489362 | 0 | 0 | |
| Payables Turnover Ratio | 14.022727272727273 | 9.337448559670781 | 7.014925373134329 | 7.052208835341365 | 12.894308943089431 | 0 | 0 | |
| Inventory Turnover Ratio | 14.265895953757225 | 9.076 | 7.142857142857143 | 10.906832298136646 | 13.672413793103448 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.028347406513872 | 2.5115384615384615 | 2.8886380737396538 | 2.397106109324759 | 2.2 | 0 | 0 | |
| Asset Turnover Ratio | 0.29954573795314865 | 0.28804587560652845 | 0.3163837151804846 | 0.2630789589766211 | 0.24402390438247012 | 0 | 280.3121214035128 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 4.082568893653572 | 3.987672583477132 | 4.8877850368692295 | 4.116805620591052 | 3.8062265459825917 | 0 | 5.917575757575756 | |
| Operating Cash Flow Per Share | 0.620336813754676 | 0.008549374604698292 | 0.6913433902109901 | 0.8807920811324921 | 0.37144251636119546 | -0.029527660606060605 | 1.12 | |
| Free Cash Flow Per Share | -0.050986587431891175 | -0.545938635471448 | -0.01782469146032019 | 0.42244886649928304 | -0.057905487341479135 | -0.029527660606060605 | 0.4533333333333333 | |
| Cash & Short Term Investments | 0.7915060715617392 | 0.8439454074066457 | 1.322846744805191 | 0.6695676478828506 | 0.2782288050310095 | 7.46690446060606 | 0.00004596363636363636 | |
| Earnings Per Share | -0.3289848855724406 | -0.5056344409064418 | -0.035649382920640384 | -0.32304913320533407 | -0.5183247281542157 | 0.033618133333333335 | 0.6715151515151514 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.09104747755694852 | -0.4665515855706782 | 0.15532945415421878 | 0.161524566602667 | 0.11016165884476518 | 0 | 0.7563636363636362 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 9.921992355532387 | 9.79919811727138 | 41.45305081587815 | 18.750982971969744 | 13.809202140909925 | 2.6600652363636366 | 9.572204799999998 | |
| Price Per Share | 5.82 | 5.77 | 37.580000000000005 | 13.44 | 8.15 | 10.03 | 9.569999999999999 | |
| Effective Tax Rate | 0.134185303514377 | 0.2698412698412698 | 0.42857142857142855 | 0.04878048780487805 | 0.16018306636155608 | -3.6909705296131667 | 3.021897810218978 | |
| Short Term Coverage Ratio | 8.11111111111111 | 0.21212121212121213 | 15.970588235294118 | 127.6 | 16.4375 | -0.304504 | 497.6088923355306 | |
| Capital Expenditure Coverage Ratio | -0.9240506329113924 | -0.015418502202643172 | -0.9748653500897666 | -1.9216867469879517 | -0.8651315789473685 | 0 | -1.68 | |
| EBIT Per Revenue | -0.02230151650312221 | -0.11699846860643186 | 0.03177910914300599 | 0.039235412474849095 | 0.02894248608534323 | 0 | 0.1278164686603851 | |
| Days of Sales Outstanding | 35.273565269104964 | 39.23889739663093 | 44.11565511852045 | 47.981220657277 | 50.923933209647494 | 0 | 0 | |
| Days of Inventory Outstanding | 25.5854943273906 | 40.21595416483032 | 51.1 | 33.46526195899772 | 26.69609079445145 | 0 | 0 | |
| Days of Payables Outstanding | 26.029173419773095 | 39.08990744821508 | 52.03191489361703 | 51.756833712984054 | 28.30706179066835 | 0 | 0 | |
| Cash Conversion Cycle | 34.82988617672247 | 40.364944113246175 | 43.18374022490343 | 29.689648903290667 | 49.3129622134306 | 0 | 0 | |
| Cash Conversion Ratio | -1.8856088560885607 | -0.016908212560386472 | -19.39285714285714 | -2.7264957264957266 | -0.7166212534059946 | 0 | 1.6678700361010832 | |
| Free Cash Flow to Earnings | 0.1549815498154981 | 1.0797101449275364 | 0.49999999999999994 | -1.3076923076923075 | 0.11171662125340599 | 0 | 0.6750902527075812 | |
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