PCT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -6.524635009585606 | -12.064372503919348 | -11.6746966571835 | -7.16464431895105 | -60.35923462943088 | -293.9924232422112 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.5792394035732302 | 2.0636218468807925 | 2.581355340925472 | 4.295176813573179 | 507.0689544341355 | 194.85171235995108 | |
| Price to Free Cash Flows Ratio | -2.6673629951166578 | -2.9894186867498234 | -5.132376612209802 | -9.702678342946989 | -98.06855994951015 | -72.93393717725247 | |
| Price to Operating Cash Flow Ratio | -6.992742819210587 | -16.10112281987843 | -18.068824371181684 | -25.81427333920937 | -191.12841747394 | -222.39585124220048 | |
| Price Earnings to Growth Ratio | -0.6089659342279908 | 0.38049174820053333 | 0.18369277957106903 | -0.0058557189145273005 | -0.15480158474806 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.9247437511238985 | 6.167384663585807 | 8.979666657999427 | 2.0507132062391054 | 0.2735970638687464 | 0.13832010353031945 | |
| Quick Ratio | 2.6493256608523645 | 4.2422913239863185 | 5.220676564653267 | 1.9522233377027045 | 0.014301135303322266 | 0.020555588518769763 | |
| Cash Ratio | 1.7821075346160762 | 1.6681548784627034 | 0.8688993473569255 | 1.949865056424147 | 0.014301135303322266 | 0.020555588518769763 | |
| Debt Ratio | 0.4969842395367207 | 0.2904011907083879 | 0.3422799405431754 | 0.6489905455823072 | 0.5980921928316338 | 0.5687977838069506 | |
| Debt to Equity Ratio | 1.2291950237485603 | 0.48960916687382433 | 0.5962965389806963 | 2.4307328684208054 | 8.362938772011864 | 2.3635846706150625 | |
| Long Term Debt to Capitalization | 0.5469837436936743 | 0.32868297118588835 | 0.37865100652560163 | 0.7084210583377436 | 0.8452460468980217 | 0.7026981337094925 | |
| Total Debt to Capitalization | 0.5514075756734714 | 0.32868297118588835 | 0.37354997922970956 | 0.7085170899766648 | 0.893195926583516 | 0.7026981337094925 | |
| Interest Coverage Ratio | -2.960928564001248 | -28.578568723968193 | -10.429043896572459 | -6.145409966802801 | -18.07613576425175 | 0 | |
| Cash Flow to Debt Ratio | -0.18372980842199818 | -0.2617727369039671 | -0.23958278390210455 | -0.06845164803309971 | -0.3172362740103713 | -0.37068616799134085 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.09786188403970471 | -0.10145518125330881 | -0.12691745250374614 | -0.16006174521854646 | -0.6008035823261286 | -0.15949784505057096 | |
| Return on Equity | -0.24204256655783893 | -0.17105090598042996 | -0.22110684471935732 | -0.5994961678993747 | -8.400851295534668 | -0.6627780070352999 | |
| Return on Capital Employed | -0.11578093504228153 | -0.09170448401343807 | -0.11078126871332189 | -0.13174977620670694 | -0.8030487945085399 | -0.19704513842789775 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.545643873654981 | 15.932213557288541 | 7.533190578158458 | 8.133250390213972 | 2.5230932671105015 | 0.2537973065289226 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 3.059377667140825 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.5791718792908797 | -0.4198464961495797 | -0.5296415418848931 | -0.6248481136015592 | -0.053367260268299715 | -0.045864164924963806 | |
| Free Cash Flow Per Share | -1.5183535227168705 | -2.2613092070250134 | -1.8646332338965923 | -1.6624275720451065 | -0.10400886895098074 | -0.13985258981989115 | |
| Cash & Short Term Investments | 0.8990876636255454 | 1.0418512795193546 | 1.9509877274979837 | 2.2445934846164555 | 0.0012681399796658128 | 0.0008520244179275525 | |
| Earnings Per Share | -0.6207243767735636 | -0.5603275261770873 | -0.8197215123453789 | -2.251332973687874 | -0.1689882262858669 | -0.034694771679869243 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0027887633243613534 | 0.0 | 0.0016901268647066575 | 0.0 | |
| Enterprise Value Per Share | 6.303214536356146 | 7.322007476419783 | 9.829695082253942 | 23.01372017262982 | 10.366957452868379 | 10.322875723972285 | |
| Price Per Share | 4.05 | 6.76 | 9.569999999999999 | 16.13 | 10.2 | 10.200000000000001 | |
| Effective Tax Rate | -0.006431504477316579 | -0.031163712741604323 | -0.08848803901834791 | -0.1380055212320923 | -0.035337283959720224 | 0 | |
| Short Term Coverage Ratio | -10.374508089199825 | 0 | 10.9014 | -147.2570355241681 | -0.9145001984086756 | 0 | |
| Capital Expenditure Coverage Ratio | 0.6166771713916269 | 0.22799619762595363 | 0.3967377063498996 | 0.6022171203532515 | 1.0538223736670282 | 0.4879767373082038 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 119.3053096779368 | 0 | 0 | |
| Days of Payables Outstanding | 55.762275957153456 | 22.90955984788584 | 48.45224559408755 | 44.87750683775487 | 144.66369704121382 | 1438.1555304583378 | |
| Cash Conversion Cycle | -55.762275957153456 | -22.90955984788584 | -48.45224559408755 | 74.42780284018193 | -144.66369704121382 | -1438.1555304583378 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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