PBTS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q2)
06-30 		2022 (Q4)
12-31 		2022 (Q3)
11-04 		2022 (Q2)
06-30 		2021 (Q4)
12-31 		2021 (Q2)
06-30 		2020 (Q4)
12-31 		2020 (Q2)
06-30 		2019 (Q4)
12-31 		2019 (Q2)
06-30 		2018 (Q4)
12-31 		2018 (Q2)
06-30 		2017 (Q4)
12-31
Price Ratios
Price to Earnings Ratio 0 -0.5619614979690649 -0.8429422469535973 0 1112.222657694538 0
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Price to Sales Ratio 0 8.444331312543614 12.666496968815423 0 1295.6928550939062 0
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Price to Book Ratio 0 0.142293636519019 0.21344045477852847 0 74.36253871324996 0
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Price to Free Cash Flows Ratio 0 -0.8672058499249554 15.010668751577535 0 -343.6203508085213 0
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Price to Operating Cash Flow Ratio 0 -1.0090765467420464 15.010668751577533 0 -423.4575590866297 0
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Price Earnings to Growth Ratio 0 0 0 0 0 0
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.0704297937490916 3.1288862433157876 3.1288862433157876 3.763802914626848 1.2099422122789463 1.0903414088384376
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Quick Ratio 1.003602169451854 3.0770623156320007 0.8665512169683994 3.7170064333396313 1.1431933876476468 1.014250937975034
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Cash Ratio 0.23861754734377436 0.33577928331553547 0.33577928331553547 0.1068720824402507 0.218072066390185 0.13845720461568287
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Debt Ratio 0.053760349311081465 0.09099833055245228 0 0.03751016010743295 0.06197937824974627 0.0915088223981265
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Debt to Equity Ratio 0.10100521783718819 0.1155809575438763 0 0.046858650738276594 0.0855793806789144 0.12935229623286862
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Long Term Debt to Capitalization 0.0015836360008849636 0.000991025261165113 0 0.0004812320277599241 0 0
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Total Debt to Capitalization 0.09173909096961645 0.10360606889377677 0 0.04476120124262282 0.07883290913778558 0.11453670981530162
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Interest Coverage Ratio 0 -8.088017892853985 0 0 4.654372937058349 0
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Cash Flow to Debt Ratio None -1.2200428332197286 0 None -2.051989711663525 None
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Margins
Gross Profit Margin 0 0.6625263854184524 0.6625263854184524 0 0.3786765237422831 0
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Operating Profit Margin 0 -3.272860869118512 -3.272860869118512 0 0.683712881172607 0
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Pretax Profit Margin 0 -3.960299360862481 -3.960299360862481 0 0.30131208594614495 0
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Net Profit Margin 0 -3.7566325019870233 -3.7566325019870233 0 0.2912395387133348 0
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Operating Cash Flow Margin 0 -8.368375362411696 0.8438329549763894 0 -3.0597938973828476 0
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Free Cash Flow Margin 0 -9.737401233253161 0.8438329549763894 0 -3.770710471731975 0
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Return
Return on Assets None -0.04983862619651973 -0.04983862619651973 None 0.012105439307046875 None
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Return on Equity None -0.06330221778238802 -0.06330221778238802 None 0.01671484980970262 None
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Return on Capital Employed None -0.05523705917307087 -0.05523705917307087 None 0.03936151099379044 None
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Return on Invested Capital 0 -0.06381399285656982 -0.06381399285656982 0 0.04179573427048563 0
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Turnover Ratios
Receivables Turnover Ratio None 0.022623159651898997 0.1168420554273265 None 0.1616120757802252 None
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Payables Turnover Ratio None 0.04562198432339758 0.04562198432339758 None 0.1405387718021568 None
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Inventory Turnover Ratio 0 584670 584670 0 0 None
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Fixed Asset Turnover Ratio None 0.15943813800319098 0.1545731541661317 None 0.46504410558993015 None
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Asset Turnover Ratio None 0.013266835701963985 0.013266835701963985 None 0.041565233074215856 None
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Per Share Items ()
Revenue Per Share 0 2.8421433399171883 2.842143339917188 0 0.09687481065171333 0
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Operating Cash Flow Per Share 0 -23.784122302205482 2.3982942129887856 0 -0.2964169544422313 0
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Free Cash Flow Per Share 0 -27.675090063191877 2.3982942129887856 0 -0.36528686297146773 0
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Cash & Short Term Investments 0 15.38837413791972 15.38837413791972 0 0.14129877827537649 0
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Earnings Per Share 0 -42.70755218415544 -42.70755218415544 0 0.11285510066858659 0
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EBITDA Per Share
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EBIT Per Share 0 -9.301939721640759 -9.301939721640757 0 0.06623455590373367 0
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Dividend Per Share 0 0.0 0.0 0 0.0 0
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Enterprise Value Per Share 0 28.106123640849646 0 0 125.52315465282976 0
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Price Per Share 0 24.0 36.0 0 125.52 0
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Effective Tax Rate 0 -0.049706297004467014 -0.049706297004467014 0 0.027320489149898645 0
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Short Term Coverage Ratio None -1.2306048700195258 0 None -2.051989711663525 None
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Capital Expenditure Coverage Ratio 0 6.112649542019331 0 0 4.30401260539496 0
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EBIT Per Revenue 0 -3.272860869118512 -3.272860869118512 0 0.683712881172607 0
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Days of Sales Outstanding 0 3978.224146618943 770.2705988083054 0 556.8890787739783 0
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Days of Inventory Outstanding 0 0.00015393298783929397 0.00015393298783929397 0 0 0
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Days of Payables Outstanding 0 1972.7331315100828 1972.7331315100828 0 640.3926748890145 0
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Cash Conversion Cycle 0 2005.491169041848 -1202.4623787687897 0 -83.5035961150362 0
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Cash Conversion Ratio 0 2.227626832804473 -0.22462483475028625 0 -10.50610748424026 0
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Free Cash Flow to Earnings 0 2.592055844723349 -0.22462483475028625 0 -12.947110438337361 0
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