PATH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 96.11610626253096 | -69.80744110092907 | -42.15024867049916 | -61.86305836807624 | -76.79805843475748 | -30.141598815050934 |
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| Price to Sales Ratio | 32.17618485242552 | 27.01902939669429 | 35.4214076781177 | 27.259326007983756 | 27.567244619169077 | 26.48804387540724 |
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| Price to Book Ratio | 6.467637960948637 | 4.490113557272973 | 5.131137994701935 | 4.036729399648281 | 4.4297634673813295 | 3.742060861672933 |
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| Price to Free Cash Flows Ratio | 91.94527803240773 | 213.8848994462256 | 235.14694516971275 | 120.57206549464648 | 92.70070360521383 | -213.26799865167163 |
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| Price to Operating Cash Flow Ratio | 89.5557440145053 | 210.39970086491135 | 229.8052306650107 | 117.22388589418037 | 90.52913311408409 | -254.77082402899293 |
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| Price Earnings to Growth Ratio | -0.46308973207943865 | 1.411547522261433 | -0.4566276939304076 | -4.296045720005297 | 1.5359611686951495 | 0.5525959782759339 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.5208173210002656 | 3.870815775428758 | 4.44587777095854 | 4.484154401466857 | 3.7423569563190795 | 4.530109536907077 |
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| Quick Ratio | 3.377946327830477 | 3.6235245385822505 | 4.123381235259832 | 4.136939821887248 | 3.512431918167713 | 4.288834620460177 |
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| Cash Ratio | 1.4923836327844529 | 1.5980627225439512 | 2.11119345662 | 2.6054919753908012 | 2.2381906355155703 | 3.044525986954597 |
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| Debt Ratio | 0.022698982116301912 | 0.023175692791466845 | 0.023609248953238408 | 0.024148564167552445 | 0.023193499868017255 | 0.024482777292047887 |
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| Debt to Equity Ratio | 0.03326696754251 | 0.03293471948227959 | 0.031784350442631365 | 0.03263400283400417 | 0.03303842704610766 | 0.03306388131350063 |
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| Long Term Debt to Capitalization | 0.028297780971618357 | 0.02857348060825202 | 0.027792741897929723 | 0.028111908895229413 | 0.028555094606900738 | 0.02876638002119161 |
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| Total Debt to Capitalization | 0.03219590733809203 | 0.0318846088345127 | 0.030805226333386435 | 0.03160268085734349 | 0.03198179872222029 | 0.032005650290920236 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 2.5582074743688676 | -3.500310125600868 | -7.006693860474845 |
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| Cash Flow to Debt Ratio | 2.170896111091339 | 0.647974981421848 | 0.7024904822335025 | 1.0552203958192958 | 1.4810605463516133 | -0.44422942448734004 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.8665771752460808 | 0.8468340487418731 | 0.8294977550381122 | 0.8492099120129287 | 0.845434598718518 | 0.837225588405444 |
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| Operating Profit Margin | 0.03723599825294322 | -0.1712654293525118 | -0.27003933034005084 | -0.16026561874110806 | -0.1463203575445067 | -0.2549668118016016 |
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| Pretax Profit Margin | 0.09030408164776078 | -0.08471684856146121 | -0.1967595976471407 | -0.09761799522079644 | -0.08737348038723185 | -0.2151980635142953 |
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| Net Profit Margin | 0.08369092887652899 | -0.09676271243644932 | -0.2100901465316209 | -0.1101599513792008 | -0.08973939309477587 | -0.2196967390311482 |
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| Operating Cash Flow Margin | 0.3592866678346613 | 0.1284176226754336 | 0.15413664682746858 | 0.23254071301297016 | 0.30451241131878565 | -0.10396812106080443 |
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| Free Cash Flow Margin | 0.3499492909367728 | 0.12632509104967155 | 0.15063520239462602 | 0.22608326311863752 | 0.2973790224567249 | -0.12420074292847791 |
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| Return | |||||||||||||||||
| Return on Assets | 0.011478435797449402 | -0.011315516218177018 | -0.02260593077516535 | -0.012071444058935558 | -0.010123186334045771 | -0.022982190434783993 |
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| Return on Equity | 0.016822461428272407 | -0.016080354352127995 | -0.030433616387494793 | -0.016313166153337933 | -0.014420167507048899 | -0.031037345469248703 |
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| Return on Capital Employed | 0.0067273960162580965 | -0.025849633203712374 | -0.036052542799760966 | -0.021694540348357917 | -0.02140932512753977 | -0.03291874709158194 |
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| Return on Invested Capital | 0.011842090321678229 | -0.055138176271135014 | -0.07829261668813192 | -0.06327503260920438 | -0.06562015396378329 | -0.11713088344316268 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.7736892245600838 | 0.712777334310177 | 0.9360796796653298 | 0.9593994228787813 | 0.6957497232099974 | 0.7149768970790724 |
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| Payables Turnover Ratio | 15.686103858427618 | 3.6533957845433256 | 25.96025437201908 | 7.61545169166376 | 5.363963558654819 | 3.80058651026393 |
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| Inventory Turnover Ratio | 0 | 0.7800365642139475 | 0.8201955597227338 | 0.8184237653453285 | 0.9559805159660834 | 1.5718328494248226 |
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| Fixed Asset Turnover Ratio | 5.062245484298098 | 4.276336679131404 | 3.7059825090937233 | 3.657060591518703 | 3.8046906790633437 | 3.338254538986367 |
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| Asset Turnover Ratio | 0.13715268729283414 | 0.11694087457096336 | 0.10760109956781293 | 0.10958105834108745 | 0.11280649428233193 | 0.10460870077605304 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.7141928138900441 | 0.5747800845096256 | 0.5104257900842627 | 0.5190884028407644 | 0.5571829978727477 | 0.4775739597647247 |
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| Operating Cash Flow Per Share | 0.2565999562940144 | 0.07381189201391093 | 0.07867531973784961 | 0.12070918731335525 | 0.16966913822806023 | -0.049652467264306645 |
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| Free Cash Flow Per Share | 0.24993126881295952 | 0.07260914650921635 | 0.07688809219677979 | 0.11735719996128186 | 0.1656945352369051 | -0.05931504060607382 |
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| Cash & Short Term Investments | 3.313655653228251 | 3.204694234581226 | 3.250352204632224 | 3.191821509362262 | 3.172627066305985 | 3.0477403101620606 |
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| Earnings Per Share | 0.23908583996559912 | -0.22246912012641173 | -0.4289417161292844 | -0.22873101287378242 | -0.2000050562873127 | -0.41968576642601113 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.026593682370274284 | -0.09843995795681404 | -0.13783503854264567 | -0.08319202406260866 | -0.08152721546646056 | -0.12176550992067821 |
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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 | 19.784544363337723 | 12.43921740418598 | 14.941642650426465 | 11.07257088467371 | 12.30193215184753 | 9.714031815967603 |
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| Price Per Share | 22.979999999999997 | 15.530000000000001 | 18.08 | 14.149999999999999 | 15.36 | 12.65 |
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| Effective Tax Rate | 0.07323204721827523 | -0.142189707000833 | -0.06775043781288143 | -0.12847996038062895 | -0.02707815571794206 | -0.020904814120476813 |
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| Short Term Coverage Ratio | 17.422761448218434 | 6.061404779145547 | 6.983914209115282 | 9.284571901282227 | 13.428183507217378 | -4.2629525593008735 |
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| Capital Expenditure Coverage Ratio | -38.47832980972516 | -61.36950146627566 | -44.02087475149106 | -36.01122994652406 | -42.68832348932303 | 5.138638073739654 |
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| EBIT Per Revenue | 0.03723599825294322 | -0.1712654293525118 | -0.27003933034005084 | -0.16026561874110806 | -0.1463203575445067 | -0.2549668118016016 |
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| Days of Sales Outstanding | 116.32577673700133 | 126.26664130264696 | 96.14566148063068 | 93.80868682403967 | 129.35686066070545 | 125.87819322230003 |
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| Days of Inventory Outstanding | 0 | 115.37920673076924 | 109.72992834833731 | 109.96748116426592 | 94.14417814682015 | 57.25799663299663 |
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| Days of Payables Outstanding | 5.73756241908637 | 24.634615384615387 | 3.4668381407312143 | 11.818077724597522 | 16.77863747876958 | 23.680555555555557 |
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| Cash Conversion Cycle | 110.58821431791496 | 217.0112326488008 | 202.40875168823675 | 191.95809026370807 | 206.72240132875604 | 159.45563429974112 |
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| Cash Conversion Ratio | 4.293018044580728 | -1.3271395503694072 | -0.7336690909693345 | -2.110936961223786 | -3.393296977138936 | 0.47323470306978027 |
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| Free Cash Flow to Earnings | 4.181448283995754 | -1.3055141579731744 | -0.7170027004191448 | -2.052318109150183 | -3.3138069269384958 | 0.565328113089876 |
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