Points.com Inc. (PCOM) Financial Ratios Annual - Discounting Cash Flows
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PCOM
Points.com Inc.
PCOM (NASDAQ)
  • Financials

  • Points.com Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Price Ratios
Price to Earnings Ratio -1,055 -646.6 -35 17.74 18.42 44.74 -76.4 28.87 42.63 107.4 20.41 29.65 78.9 1,907 -39.59 -25.5 -17.15 -10.87 -9.52 -12.14 -10.81 -4.55 61.2 -64.64
Price to Sales Ratio 0 0.601 0.862 0.526 0.382 0.435 0.36 0.503 0.783 1.91 1.21 0.973 1.61 1.53 1.86 3.58 11.07 10.76 10.77 14.42 36.55 50.71 10.69 242.5
Price to Book Ratio 6.16 3.77 5.32 5.38 3.5 3.52 2.87 3.53 4.84 11.9 6.06 6.28 9.78 9.44 11.55 -16.02 -39.95 -17.45 -9.39 -15.2 -19.12 0 0 0
Price to Free Cash Flow Ratio 0 9.14 -25.64 9.59 8.09 10.78 17.12 8.07 -19.45 18.34 13.7 21.8 48.11 38.09 -26.12 11.32 72.99 -20.43 -19.94 -45.48 31.08 -7.92 -8.21 -69.33
Price to Operating Cash Flow Ratio 13.89 8.51 -37.31 8.66 7.17 9.02 11.75 6.8 -26.21 16.63 12.04 15.72 18.07 25.43 -30.92 10.27 45.16 -47.73 -35.65 -56.43 30.57 -9.97 -10.37 -74.19
Price Earnings to Growth Ratio -10.55 6.86 0.237 0.299 0.137 -0.136 0.586 2.89 1.71 -1.91 0.197 0.275 0.034 -18.68 1.13 0.765 0.466 0.903 -0.352 1.15 0.186 0.003 -0.297 0
EV to EBITDA 24.53 27.31 -352.7 6.75 5.52 36.84 -519.6 -360.8 -75.3 -37.58 95.01 -39.12
Liquidity Ratios
Current Ratio 1.43 1.43 1.4 1.15 1.19 1.18 1.18 1.11 1.11 1.27 1.28 1.2 1.15 1.16 1.18 1.16 1.19 1.46 0.686 1.9 0.797 0 0 0
Quick Ratio 1.42 1.42 1.4 1.15 1.16 1.18 1.18 1.1 1.11 1.27 1.28 1.2 1.15 1.16 1.18 1.16 1.19 1.46 0.686 1.9 0.797 0 0 0
Cash Ratio 1.12 1.12 1.17 0.725 0.853 0.839 0.75 0.898 0.846 1.03 0.899 0.786 0.796 0.705 0.755 0.6 1.01 1.08 0.555 1.74 0.708 0 0 0
Debt Ratio 0.008 0.008 0.134 0.025 0.004 0 0 0 0 0 0 0 0.012 0 0 0 0.001 0.251 0.311 0.292 0.578 0 0 0
Debt to Equity Ratio 0.02 0.02 0.426 0.09 0.012 0 0 0 0 0 0 0 0.04 0 0 -0.001 -0.011 -1.64 -1.05 -1.54 -1.72 0 0 0
Long Term Debt to Capitalization 0 0 0.246 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.002 2.74 -0.053 2.86 2.59 0 0 0
Total Debt to Capitalization 0.019 0.019 0.299 0.083 0.012 0 0 0 0 0 0 0 0.038 0 0 -0.001 -0.012 2.56 20.35 2.86 2.39 0 0 0
Interest Coverage Ratio -0.02 -0.02 -6.2 79.37 0 0 0 0 0 0 0 0 112.8 -19 -3.06 -2.63 -2.51 -2.05 -2.36 -2.51 -6.44 -7.94 -10.1 0
Cash Flow to Debt Ratio 22.47 22.47 -0.335 6.9 41.54 0 0 0 0 0 0 0 13.58 0 0 1,893 77.39 -0.223 -0.25 -0.175 0.364 0 0 0
Margins
Gross Profit Margin 13.73% 13.73% 16.1% 16.32% 14.33% 13.52% 13.47% 14.4% 15.55% 16.36% 20.47% 19.86% 20.55% 23.66% 26.21% 53.85% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin -0.002% -0.002% -2.4% 4.17% 2.71% 1.38% 1.63% 2.58% 2.65% 2.11% 2.5% 2.86% 2.59% -0.333% -2.29% -10.17% -28.02% -42.82% -56.97% -39.45% -198.1% -537.7% -14.41% -352.4%
Pretax Profit Margin -0.097% -0.097% -3.14% 4.25% 2.9% 1.39% 0.009% 2.58% 2.66% 2.11% 2.5% 2.88% 1.86% -0.351% -4.95% -11.9% -27.87% -47.95% -59.05% 0% 0% -528.8% -0.141% -344.7%
Net Profit Margin -0.093% -0.093% -2.46% 2.96% 2.07% 0.973% -0.471% 1.74% 1.84% 1.78% 5.92% 3.28% 2.04% 0.08% -4.7% -14.04% -64.56% -98.97% -113% -118.8% -338.2% -1,113% 17.47% -375.2%
Operating Cash Flow Margin 7.06% 7.06% -2.31% 6.07% 5.32% 4.82% 3.06% 7.4% -2.99% 11.51% 10.04% 6.19% 8.93% 6.02% -6.02% 34.86% 24.52% -22.55% -30.2% -25.56% 119.6% -508.4% -103% -326.9%
Free Cash Flow Margin 6.58% 6.58% -3.36% 5.48% 4.72% 4.04% 2.1% 6.24% -4.03% 10.44% 8.82% 4.46% 3.35% 4.02% -7.13% 31.62% 15.17% -52.68% -54.01% -31.71% 117.6% -640.2% -130.2% -349.8%
Return
Return on Assets -0.231% -0.231% -4.78% 8.57% 6.36% 2.84% -1.47% 5.17% 5.51% 3.8% 10.49% 6.27% 3.73% 0.136% -8.32% -9.08% -19.45% -24.53% -29.19% -23.78% -59.42% 0% 0% 0%
Return on Equity -0.731% -0.584% -15.21% 30.34% 19% 7.87% -3.76% 12.24% 11.36% 11.08% 29.69% 21.17% 12.4% 0.495% -29.18% 62.81% 232.9% 160.4% 98.57% 125.1% 176.9% 0% 0% 0%
Return on Capital Employed -0.012% -0.012% -10.53% 39.67% 24.56% 11% 12.75% 17.87% 16.31% 12.95% 12.2% 17.67% 14.83% -2.01% -13.93% -23.59% -21.29% -19.57% -82.14% -13.71% -165.2% 0% 0% 0%
Return on Invested Capital 0.017% 0.017% 17.53% -42.1% -26.39% -16.67% 5,065% -59.9% 101.4% -11.56% -49.84% -26.81% -23.18% -0.569% 10.21% 50.38% 56.33% -290.9% 73.07% 48.93% 99.99% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 17.75 17.75 23.24 11.09 16.48 14.84 21.9 30.44 28.34 19.32 11.42 9.28 14.33 10.28 10.06 9.6 5.3 3.66 3.85 5.48 8.63 0 0 0
Payables Turnover Ratio 3.77 3.77 3.23 3.65 4.07 4.09 4.67 4.59 5.09 2.78 2.24 28.51 20.1 0 0 4.26 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 11,007 11,007 9,599 1,776 149.6 5,182 1,719 1,164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 180 180 64.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.81 12.04 0 0 0
Asset Turnover Ratio 2.49 2.49 1.94 2.89 3.07 2.92 3.12 2.97 3 2.13 1.77 1.91 1.82 1.69 1.77 0.647 0.301 0.248 0.258 0.2 0.176 0 0 0
Per Share Items ()
Revenue Per Share 25.47 25.47 16.64 29.02 26.11 23.65 21.24 19.06 16.33 13.28 9.22 8.17 6.38 6.73 5.53 2.88 0.93 0.957 0.957 0.714 0.282 0.203 0.964 0.042
Operating Cash Flow Per Share 1.8 1.8 -0.385 1.76 1.39 1.14 0.65 1.41 -0.488 1.53 0.925 0.506 0.57 0.405 -0.333 1 0.228 -0.216 -0.289 -0.183 0.337 -1.03 -0.993 -0.139
Free Cash Flow Per Share 1.68 1.68 -0.56 1.59 1.23 0.955 0.446 1.19 -0.658 1.39 0.813 0.365 0.214 0.27 -0.394 0.91 0.141 -0.504 -0.517 -0.226 0.331 -1.3 -1.25 -0.149
Cash & Short Term Investments 6.86 6.86 5.59 5.06 4.8 4.32 3.73 3.3 2.36 4.21 2.98 2.48 2.04 2.3 1.73 2.59 1.88 2.13 1.69 2.63 0.896 0 0 0
Earnings Per Share -0.024 -0.024 -0.41 0.86 0.541 0.23 -0.1 0.332 0.3 0.237 0.546 0.268 0.131 0.005 -0.26 -0.404 -0.601 -0.947 -1.08 -0.848 -0.953 -2.26 0.168 -0.159
EBITDA Per Share 0.537 0.312 -0.028 1.55 0.941 0.597 0.646 0.719 0.571 0.496 0.415 0.387 0.225 0.043 -0.039 -0.015 -0.023 -0.121 -0.26 0.092 -0.264 -0.771 -0.018 -0.148
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 13.18 8.53 9.91 10.45 5.2 0 0 0 0 0 0 0 8.3 0 0 7.71 8.43 9.14 9.77 8.71 10.33 0 0 0
Book Value Per Share 3.24 4.06 2.7 2.83 2.85 2.92 2.66 2.71 2.64 2.14 1.84 1.27 1.05 1.09 0.892 -0.643 -0.258 -0.59 -1.1 -0.678 -0.539 0 0 0
Price Per Share 19.96 15.31 14.35 15.26 9.96 10.29 7.64 9.59 12.79 25.41 11.14 7.95 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 0 0 0
Effective Tax Rate 4.44% 4.44% 21.42% 30.25% 28.49% 30.18% 5,150% 32.39% 30.83% 15.59% -136.5% -13.74% -9.64% 122.9% 38.63% -17.95% -40.69% -32.85% -37.46% 0% 0% -14.48% 12,484% -2.23%
Short Term Coverage Ratio 23 23 -1.44 0 0 0 0 0 0 0 0 0 13.58 0 0 1,893 89.6 -5.34 -0.263 0 6.78 0 0 0
Capital Expenditure Coverage Ratio 14.65 14.65 -2.2 10.25 8.8 6.13 3.19 6.35 -2.88 10.73 8.25 3.59 1.6 3.01 -5.44 10.77 2.62 -0.748 -1.27 -4.15 60.61 -3.86 -3.79 -14.28
EBIT Per Revenue -0 -0 -0.024 0.042 0.027 0.014 0.016 0.026 0.027 0.021 0.025 0.029 0.026 -0.003 -0.023 -0.102 -0.28 -0.428 -0.57 -0.394 -1.98 -5.38 -0.144 -3.52
EBITDA Per Revenue 0.019 0.012 -0.002 0.053 0.036 0.025 0.03 0.038 0.035 0.037 0.045 0.047 0.035 0.006 -0.007 -0.005 -0.025 -0.127 -0.272 0.128 -0.937 -3.8 -0.019 -3.48
Days of Sales Outstanding 20.56 20.56 15.71 32.9 22.15 24.6 16.67 11.99 12.88 18.89 31.97 39.34 25.48 35.51 36.28 38.03 68.85 99.7 94.83 66.62 42.31 0 0 0
Days of Inventory Outstanding 0.033 0.033 0.038 0.205 2.44 0.07 0.212 0.314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 96.71 96.71 112.9 100.1 89.72 89.33 78.09 79.61 71.68 131.3 163.1 12.8 18.16 0 0 85.71 0 0 0 0 0 0 0 0
Cash Conversion Cycle -76.12 -76.12 -97.12 -66.95 -65.14 -64.66 -61.21 -67.3 -58.81 -112.4 -131.2 26.54 7.32 35.51 36.28 -47.68 68.85 99.7 94.83 66.62 42.31 0 0 0
Cash Conversion Ratio -75.96 -75.96 0.938 2.05 2.57 4.96 -6.5 4.25 -1.63 6.46 1.7 1.89 4.37 74.98 1.28 -2.48 -0.38 0.228 0.267 0.215 -0.354 0.457 -5.9 0.871
Free Cash Flow to Earnings -70.77 -70.77 1.37 1.85 2.28 4.15 -4.46 3.58 -2.19 5.86 1.49 1.36 1.64 50.06 1.52 -2.25 -0.235 0.532 0.478 0.267 -0.348 0.575 -7.46 0.932

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