PCT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -6.8717717249720875 | -9.843726840038519 | -7.734595544046946 | -9.193583608979093 | -24.178270800843958 | -9.149544382801665 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.5817783876202895 | 2.083481768229438 | 4.0310669936898345 | 2.348613842906982 | 2.0636218468807925 | 2.5443976032568556 |
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| Price to Free Cash Flows Ratio | -14.83916112289318 | 13.542478147466658 | -16.948467310895076 | -18.654047273852772 | -11.661239270860985 | -13.180199196819244 |
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| Price to Operating Cash Flow Ratio | -19.79748101322373 | 59.304757975246574 | -68.1900311659979 | -77.60867502541512 | -68.84349745331069 | -87.52582592543453 |
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| Price Earnings to Growth Ratio | -0.9620480414960927 | 0.16406211400064202 | -0.09184832208555749 | -0.053508034493558586 | 0.35437838615494144 | -0.06700060059846888 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.9247437511238985 | 0.9060951105157401 | 1.3954301273088527 | 1.611534430501657 | 6.167384663585807 | 7.0100661615389654 |
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| Quick Ratio | 2.6493256608523645 | 0.4288680509042197 | 0.5314040768268452 | 0.5435940288360762 | 4.2422913239863185 | 4.6937572330065285 |
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| Cash Ratio | 1.7821075346160762 | 0.026121902210314803 | 0.5314040768268452 | 0.5435940288360762 | 1.6681548784627034 | 1.2325479834923685 |
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| Debt Ratio | 0.4969842395367207 | 0.39200081708363743 | 0.3556615140670002 | 0.28591630865253803 | 0.2904011907083879 | 0.2847263008025143 |
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| Debt to Equity Ratio | 1.2291950237485603 | 0.5388979223943873 | 0.7314494956473677 | 0.5133611309942552 | 0.48960916687382433 | 0.4870954242416645 |
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| Long Term Debt to Capitalization | 0.5469837436936743 | 0.3468924715278805 | 0.4174702577394272 | 0.33921918600947865 | 0.32868297118588835 | 0.3256268231811756 |
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| Total Debt to Capitalization | 0.5514075756734714 | 0.35018431992936244 | 0.4224492238936994 | 0.33921918600947865 | 0.32868297118588835 | 0.3275481965053157 |
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| Interest Coverage Ratio | -1.7611161662117076 | -3.2787906976744186 | -11.351980400163331 | 13.31191222570533 | -20.67966211825861 | -5.628856624319419 |
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| Cash Flow to Debt Ratio | -0.06500023230962226 | 0.06519190280678604 | -0.08081924372658292 | -0.058949260886935674 | -0.06122342913569981 | -0.0596808102083721 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.023266911878603736 | -0.03849024029836731 | -0.0633541318593703 | -0.0355699078511042 | -0.012655920569905357 | -0.040638629581991395 |
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| Return on Equity | -0.057546235924575716 | -0.05291394717890417 | -0.13029339965915895 | -0.06386557034770321 | -0.021337566526973887 | -0.06952252201867948 |
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| Return on Capital Employed | -0.029511172914614598 | -0.061067921971942746 | -0.033149467719780217 | -0.021105209206970458 | -0.03866907239667815 | -0.007373200679908236 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.45713293995140575 | 10.154161781946073 | 1.291133413129546 | 0.3761792975151703 | 5.765446910617876 | 0.9085915492957747 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.20457148044717416 | 0.09459611996632004 | -0.15676778287396406 | -0.09019610240359928 | -0.09819373288791142 | -0.09220135788121597 |
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| Free Cash Flow Per Share | -0.2729264792301396 | 0.41425209912924554 | -0.6307354997892988 | -0.3752536860894442 | -0.5796982501586976 | -0.6122820967643281 |
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| Cash & Short Term Investments | 0.8976444973433917 | 0.07808920984262842 | 0.17640879692681646 | 0.23461989877008094 | 1.0418512795193546 | 1.3148204783167166 |
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| Earnings Per Share | -0.5893676568565658 | -0.5699061027558996 | -1.3821020037987282 | -0.7614005917304449 | -0.27958988695601994 | -0.8820111321793381 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 6.299597799772069 | 6.982951730727574 | 12.453324559207028 | 8.295443431058514 | 7.322007476419783 | 8.30008746712337 |
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| Price Per Share | 4.050000000000001 | 5.609999999999999 | 10.689999999999998 | 7.000000000000001 | 6.76 | 8.07 |
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| Effective Tax Rate | -0.02762078782985595 | -0.1418788786646694 | -0.5083781108597285 | -0.20497639501586565 | -0.16438795129245887 | -0.03153256266453016 |
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| Short Term Coverage Ratio | -3.670310450371666 | 4.529343065693431 | -3.994553376906318 | 0 | 0 | -6.86117432862995 |
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| Capital Expenditure Coverage Ratio | 2.992780105178715 | 0.29593102001106425 | 0.3307562462149033 | 0.31641362154743524 | 0.20393107305510427 | 0.17728277743802043 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 196.87927107061503 | 8.863360849737344 | 69.70619696213363 | 239.24761568350405 | 15.610238268650505 | 99.05441016896604 |
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| Cash Conversion Cycle | -196.87927107061503 | -8.863360849737344 | -69.70619696213363 | -239.24761568350405 | -15.610238268650505 | -99.05441016896604 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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