PATH Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
01-31
2022
01-31
2021
01-31
2020
01-31
Price Ratios
Price to Earnings Ratio -25.635957509014712 -31.59797112175743 -387.70910609028823 -65.31462619799089
Price to Sales Ratio 7.951793882565434 18.61296052012212 58.951732249034386 101.02223236533038
Price to Book Ratio 4.383815248536839 8.641086607798359 -44.570647202203794 -42.47499977236085
Price to Free Cash Flows Ratio -249.07142620428453 -244.14464592858297 1378.6025030403325 -89.26843317464783
Price to Operating Cash Flow Ratio -843.3641839495041 -302.15692829721814 1227.7344291393906 -94.47921060494775
Price Earnings to Growth Ratio 0.531030548401019 -0.05803708981547283 4.67013241426938 0
Liquidity Ratios
Current Ratio 3.7423569563190795 4.317150109668039 2.0112773718629846 1.6804194133744588
Quick Ratio 3.512431918167713 4.15536463437984 1.8573020845885047 1.4697069386763
Cash Ratio 2.2381906355155703 3.3530230274444977 0.9795539440677409 0.9738788612809541
Debt Ratio 0.023193499868017255 0.019979008338354486 0.023170113830859092 0.05165811306497064
Debt to Equity Ratio 0.03303842704610766 0.0267415294208855 -0.02497934562973433 -0.03283381967227468
Long Term Debt to Capitalization 0.028555094606900738 0.025278431452103706 -0.017924088597077836 -0.026171834890645857
Total Debt to Capitalization 0.03198179872222029 0.02604504508156845 -0.025619298953074673 -0.03394847787290174
Interest Coverage Ratio -12.458701484528707 -141.0718107575331 0 0
Cash Flow to Debt Ratio -0.15733224041993096 -1.0694230956318709 1.4533273560470212 -13.692278389394689
Margins
Gross Profit Margin 0.829912873932179 0.8107395668488274 0.8916189275610844 0.8232814526588845
Operating Profit Margin -0.32900930585377974 -0.5614400416025965 -0.1815589087671544 -1.5388182867478195
Pretax Profit Margin -0.2999874360110374 -0.5725770298077225 -0.15577896890114754 -1.5383899142064994
Net Profit Margin -0.3101812709655662 -0.5890555582951902 -0.15205145126332403 -1.5467015314318353
Operating Cash Flow Margin -0.009428659686882723 -0.06160031022625895 0.048016680847142154 -1.0692535608467497
Free Cash Flow Margin -0.0319257572165002 -0.07623743068101836 0.042761950684859364 -1.1316680350789514
Return
Return on Assets -0.1200465339722127 -0.20431339773367801 -0.10663261243148855 -1.02315179232065
Return on Equity -0.1710025945781545 -0.2734696659637227 0.11495898987687009 0.6503137542823051
Return on Capital Employed -0.16516056401078552 -0.24496747840655195 -0.22007161308983553 -1.9190685181543987
Return on Invested Capital -0.5096237242413202 -1.8657295738921345 -0.7498044355498669 -13.994504695627214
Turnover Ratios
Receivables Turnover Ratio 2.3870031591266287 2.730110550488191 2.7913609907803405 2.841219128759065
Payables Turnover Ratio 20.250927904622653 14.665045592705168 9.85588147261299 12.891710069444445
Inventory Turnover Ratio 3.6091767394311143 16.761091811414392 65857000 2.8146024827063396
Fixed Asset Turnover Ratio 13.05326954141337 13.49259780126722 18.940309207655382 7.713007365257096
Asset Turnover Ratio 0.3870205754155263 0.346849112713561 0.701292960675668 0.6615056438028368
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.018212772479936936 -0.1208974429474842 0.05620107929071206 -0.7303193957506093
Free Cash Flow Per Share -0.061669057081650006 -0.14962441572724774 0.05005068527572616 -0.7729496031929455
Cash & Short Term Investments 3.2058804208590166 4.10259004674182 0.887055167865104 0.4721730797719235
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.03398087296613879 -0.02877958358371682 0.023928246952185765 -0.005402802728086646
Cash Flow Coverage Ratio -0.15733224041993096 -1.0694230956318709 1.4533273560470212 -13.692278389394689
Short Term Coverage Ratio -1.4264684864942119 -35.41430412371134 4.925219446320054 -61.33720136518772
Capital Expenditure Coverage Ratio 0.41910560571068656 4.208499234303216 -9.137801440651424 17.131499928506745
EBIT Per Revenue -0.32900930585377974 -0.5614400416025965 -0.1815589087671544 -1.5388182867478195
Days of Sales Outstanding 152.91140215061483 133.69421979440787 130.76058639694688 128.46598008067681
Days of Inventory Outstanding 101.131096189413 21.77662434564275 0.000005542311371608182 129.68083494655332
Days of Payables Outstanding 18.023865460341792 24.8891145746974 37.03372458508587 28.312768285497853
Cash Conversion Cycle 236.01863287968604 130.5817295653532 93.72686735417238 229.83404674173227
Cash Conversion Ratio 0.030397256602670304 0.10457470328357299 -0.31579232192915047 0.6913121498346902
Free Cash Flow to Earnings 0.10292612805769416 0.1294231581510923 -0.2812334267747556 0.7316654261222119

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