PACK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2001 (Q4) 01-06 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -20.287788537037038 | -12.923727569354838 | -33.92703682424243 | -44.35635168571428 | -8.644235069758064 | -16.204900947602738 |
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| Price to Sales Ratio | 7.706029878077374 | 5.318171079424779 | 5.4086580444444445 | 4.549369403663003 | 5.2802224071428565 | 5.95948498324937 |
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| Price to Book Ratio | 1.173793479642857 | 0.8404941705944057 | 0.7753408692520777 | 0.6313001595391392 | 0.7103281303180914 | 0.7721656456755874 |
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| Price to Free Cash Flows Ratio | -136.942572625 | 55.26007650344828 | -135.7081472969697 | -86.64961724651162 | -99.7102463860465 | -2365.9155383499997 |
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| Price to Operating Cash Flow Ratio | 131.46486972 | 16.5210538 | 69.97451345 | 40.94432463296703 | 57.167207927999996 | 46.39050075196078 |
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| Price Earnings to Growth Ratio | 1.8597139492283965 | -0.07414041137784391 | -0.5925612596014945 | 0.5344138757314973 | -0.12612080675548648 | 0.848828144874429 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.4366471734892787 | 2.6020833333333333 | 2.6884531590413943 | 2.836734693877551 | 3.4884910485933505 | 3.5703324808184145 |
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| Quick Ratio | 1.8089668615984404 | 2.035416666666667 | 2.028322440087146 | 2.0326530612244897 | 2.608695652173913 | 2.6649616368286444 |
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| Cash Ratio | 1.0740740740740742 | 1.2916666666666667 | 1.1350762527233116 | 1.1 | 1.4987212276214834 | 1.60613810741688 |
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| Debt Ratio | 0.360639450867052 | 0.3590451589917164 | 0.373927805575411 | 0.36711751273493765 | 0.36519993015540425 | 0.35200705778561975 |
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| Debt to Equity Ratio | 0.7130357142857143 | 0.7047202797202797 | 0.7245498614958449 | 0.7082344967807523 | 0.6930086149768059 | 0.6511096605744126 |
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| Long Term Debt to Capitalization | 0.4123202854444328 | 0.40957886044591246 | 0.4170367379895034 | 0.41162396570631044 | 0.40695617999607 | 0.3923648983639068 |
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| Total Debt to Capitalization | 0.4162410090691129 | 0.4133934981027587 | 0.42013854030719805 | 0.41460027772267405 | 0.4093355514238184 | 0.3943467088357383 |
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| Interest Coverage Ratio | -0.7741935483870968 | -0.7796610169491526 | 0.23529411764705882 | 0.7457627118644068 | -1.5087719298245614 | -0.9636363636363636 |
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| Cash Flow to Debt Ratio | 0.01252191334835963 | 0.07219052344331431 | 0.015292712066905615 | 0.021770334928229666 | 0.01792971551518049 | 0.02556390977443609 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2801875732708089 | 0.27101769911504425 | 0.3804347826086957 | 0.36874236874236876 | 0.33866995073891626 | 0.28085642317380355 |
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| Operating Profit Margin | -0.05627198124267292 | -0.05088495575221239 | 0.01932367149758454 | 0.05372405372405373 | -0.10591133004926108 | -0.06675062972292191 |
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| Pretax Profit Margin | -0.11254396248534584 | -0.1172566371681416 | -0.05314009661835749 | -0.02197802197802198 | -0.17857142857142858 | -0.15994962216624686 |
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| Net Profit Margin | -0.09495896834701055 | -0.10287610619469026 | -0.03985507246376811 | -0.02564102564102564 | -0.15270935960591134 | -0.09193954659949623 |
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| Operating Cash Flow Margin | 0.05861664712778429 | 0.3219026548672566 | 0.07729468599033816 | 0.1111111111111111 | 0.09236453201970443 | 0.12846347607052896 |
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| Free Cash Flow Margin | -0.056271981242672915 | 0.09623893805309733 | -0.03985507246376811 | -0.0525030525030525 | -0.05295566502463055 | -0.0025188916876574307 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.007315751445086705 | -0.008283602030818562 | -0.002948534667619728 | -0.0018443702792903566 | -0.010825912345032303 | -0.006440229378032642 |
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| Return on Equity | -0.014464285714285714 | -0.016258741258741258 | -0.005713296398891967 | -0.003558115892917655 | -0.02054340622929092 | -0.011912532637075719 |
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| Return on Capital Employed | -0.004545885026991193 | -0.0042802642597934305 | 0.0014907295257616695 | 0.004038179148311307 | -0.007773659947572991 | -0.004842836257309941 |
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| Return on Invested Capital | -0.0040467625899280575 | -0.003985236552388439 | 0.001175088131609871 | 0.004956390203083262 | -0.00701964566060961 | -0.002953137546445702 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.2625994694960214 | 2.7815384615384615 | 2.3064066852367686 | 2.0786802030456855 | 2.1595744680851063 | 2.262108262108262 |
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| Payables Turnover Ratio | 2.951923076923077 | 3.7443181818181817 | 2.6040609137055837 | 2.1016260162601625 | 2.452054794520548 | 2.3497942386831276 |
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| Inventory Turnover Ratio | 3.1813471502590676 | 3.8092485549132946 | 2.7580645161290325 | 2.3080357142857144 | 2.3761061946902653 | 2.284 |
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| Fixed Asset Turnover Ratio | 0.5278465346534653 | 0.5452352231604343 | 0.5294117647058824 | 0.5496644295302013 | 0.5453324378777703 | 0.6107692307692307 |
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| Asset Turnover Ratio | 0.07704118497109827 | 0.08052017457913957 | 0.07398141529664046 | 0.07193044089232391 | 0.07089226471101799 | 0.07004852227613587 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 1.031659638722228 | 1.0943611841515826 | 1.0057947748402674 | 0.9935442912946668 | 0.9885947214910132 | 0.9682044700537101 |
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| Operating Cash Flow Per Share | 0.06047242899895828 | 0.3522777705620691 | 0.07774259129200133 | 0.11039381014385187 | 0.09131108880766747 | 0.12437891177012397 |
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| Free Cash Flow Per Share | -0.058053531838999944 | 0.1053201582092784 | -0.040086023634938184 | -0.052164108089951984 | -0.05235169091639602 | -0.0024388021915710584 |
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| Cash & Short Term Investments | 0.6664061675685202 | 0.7892958983040174 | 0.6948244096722619 | 0.7302975132593278 | 0.7840578825618381 | 0.8426061571878006 |
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| Earnings Per Share | -0.39186133991324956 | -0.4503344695845008 | -0.16034409453975274 | -0.1019019785943248 | -0.6038706673147075 | -0.3560651199693745 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.058053531838999944 | -0.05568652043249204 | 0.019435647823000335 | 0.05337722688274157 | -0.10470338183279204 | -0.06462825807663304 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 12.112922012288287 | 9.910538098725883 | 9.828812224031264 | 8.86053904060112 | 9.528665910537804 | 9.79280421499646 |
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| Price Per Share | 7.949999999999999 | 5.820000000000001 | 5.44 | 4.52 | 5.22 | 5.77 |
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| Effective Tax Rate | 0.15625 | 0.12264150943396226 | 0.25 | -0.16666666666666666 | 0.14482758620689656 | 0.4251968503937008 |
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| Short Term Coverage Ratio | 0.78125 | 4.619047619047619 | 1.2075471698113207 | 1.7843137254901962 | 1.829268292682927 | 3.090909090909091 |
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| Capital Expenditure Coverage Ratio | -0.5102040816326531 | -1.4264705882352942 | -0.6597938144329897 | -0.6791044776119403 | -0.635593220338983 | -0.9807692307692307 |
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| EBIT Per Revenue | -0.05627198124267292 | -0.05088495575221239 | 0.01932367149758454 | 0.05372405372405373 | -0.10591133004926108 | -0.06675062972292191 |
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| Days of Sales Outstanding | 39.77725674091442 | 32.35619469026548 | 39.02173913043478 | 43.2967032967033 | 41.67487684729064 | 39.785894206549116 |
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| Days of Inventory Outstanding | 28.289902280130292 | 23.626707132018208 | 32.63157894736842 | 38.99419729206963 | 37.87709497206704 | 39.404553415061294 |
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| Days of Payables Outstanding | 30.4885993485342 | 24.036418816388466 | 34.56140350877193 | 42.823984526112184 | 36.70391061452514 | 38.301225919439574 |
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| Cash Conversion Cycle | 37.578559672510515 | 31.946483005895228 | 37.09191456903126 | 39.466916062660744 | 42.84806120483253 | 40.88922170217084 |
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| Cash Conversion Ratio | -0.6172839506172839 | -3.129032258064516 | -1.9393939393939394 | -4.333333333333333 | -0.6048387096774193 | -1.3972602739726026 |
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| Free Cash Flow to Earnings | 0.5925925925925926 | -0.9354838709677419 | 1.0 | 2.0476190476190474 | 0.3467741935483871 | 0.0273972602739726 |
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