PDSB 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -3.582297724955765 | -9.240265745650058 | -12.255045918140267 | -2.413516334868509 | -1.8432826980115753 | -0.24539326337575657 | -5.599534426037789 | -9.29400372447921 | -3.6005653548963865 | -13.619644522351805 | -24.143049332566235 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 5.886956113760439 | 8.579370479043806 | 3.2801030200286414 | 1.3208608258381922 | 1.102815222675692 | 0.3360924780577286 | 4.566053793459956 | 4.041402492705896 | 0.8254493904012284 | -5.9703973043660055 | -10.82621248553794 | |
| Price to Free Cash Flows Ratio | -4.573406951381098 | -14.683548586669952 | -16.605447424352874 | -2.725228249614899 | -0.713776052068366 | -0.3024958443796216 | -6.965571060407843 | -10.974856467788213 | -4.384603531423238 | -15.677211880823464 | -20.310787851113698 | |
| Price to Operating Cash Flow Ratio | -4.573406951381098 | -14.683548586669952 | -16.605447424352874 | -2.7252282496148985 | -0.713776052068366 | -0.3024958443796216 | -6.997872089844048 | -11.20899131334046 | -4.64766511361401 | -17.104981640649566 | -20.656401520815752 | |
| Price Earnings to Growth Ratio | 1.2806714366716836 | -0.07920227781985764 | 0.4742169942236887 | 0.06319024585837552 | 0.019506583891578808 | 0.011235721648682041 | -0.22926556477993384 | 0.15172411911370598 | -0.010913875841136756 | -0.17624284317986502 | 0 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 4.332734750762969 | 7.7874055242237175 | 17.79543113462056 | 9.276163830665505 | 5.179870379750461 | 5.586418588500462 | 6.921271083106476 | 16.059470911913344 | 15.282301214430106 | 3.9663930192291246 | 4.76994401767545 | |
| Quick Ratio | 4.149714779415989 | 7.516534915461057 | 17.370096785676157 | 8.818225320674525 | 4.353514620312184 | 5.428846028488729 | 6.844586659313352 | 15.91667104229973 | 15.156443152665958 | 3.5263896698070925 | 4.651038477432877 | |
| Cash Ratio | 4.149714779415989 | 7.516534915461057 | 17.370096785676157 | 8.818225320674525 | 4.353514620312184 | 5.428846028488729 | 6.844586659313352 | 15.91667104229973 | 15.156443152665958 | 3.5263896698070925 | 4.394351886181017 | |
| Debt Ratio | 0.3995388455445758 | 0.3048114672564276 | 0.007297163863245226 | 0.01975556855420906 | 0 | 0 | 0.22088199211935314 | 0.13481690982960948 | 0.03949906041835639 | 0.16384152884837683 | 0 | |
| Debt to Equity Ratio | 0.9080667455335621 | 0.533450343086444 | 0.007757485960346384 | 0.022494159142037458 | 0 | 0 | 0.32800809973659245 | 0.16749237988646895 | 0.04324494566256224 | -0.10034404635897234 | 0 | |
| Long Term Debt to Capitalization | 0.4274191431406839 | 0.3450800898097868 | 0.0036479070907397934 | 0.017753593790918145 | 0 | 0 | 0.21795568485708824 | 0.14346336025144465 | 0.024106389531082736 | -0.09988460077729198 | 0 | |
| Total Debt to Capitalization | 0.47590931903151795 | 0.3478758510123938 | 0.007697770612890916 | 0.021999303312316264 | 0 | 0 | 0.2469925445497299 | 0.14346336025144465 | 0.041452341410671764 | -0.11153602213475784 | 0 | |
| Interest Coverage Ratio | -10.234433734149135 | -31.65348999900495 | 0 | 0 | -626.7951369230311 | -30.237793938628528 | -23.836335506432377 | -32.82628519017608 | -32.454394031064524 | -72.02890615190606 | -1934.5137149672034 | |
| Cash Flow to Debt Ratio | -1.4175330035715483 | -1.0952932185876665 | -25.463371360282572 | -21.546881068140145 | 0 | 0 | -1.9892549870155567 | -2.1526356030969542 | -4.106958059742466 | -3.478475991880989 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||||
| Return on Assets | -0.7230533786113775 | -0.5305279432091682 | -0.2517709633969449 | -0.48064738862543577 | -0.48295385381470146 | -1.1282971517044276 | -0.5491169466751072 | -0.350008488975291 | -0.20939734075522615 | -0.7157639845128615 | -0.7880975411367709 | |
| Return on Equity | -1.643346412206186 | -0.9284765952843539 | -0.267653262332811 | -0.5472765221247836 | -0.5982887073509364 | -1.3696075981641336 | -0.8154345425983709 | -0.43483977546311514 | -0.22925549435693618 | 0.43836660307599956 | 0.4484194327074753 | |
| Return on Capital Employed | -0.9406716151840829 | -0.6202463436057098 | -0.33793637219667133 | -0.5395519300574596 | -1.798183011422666 | -1.4442932600623983 | -0.6515837800782147 | -0.37908720834848414 | -0.21114099708413228 | -1.003096601561324 | -0.9341751098437286 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.008209572516792633 | 0.04025139282219855 | 0.1881681957350029 | 0.12456826622499335 | 0.08216778545903884 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | ||||||||||||
| Operating Cash Flow Per Share | -1.0867172007291275 | -0.8989652550326458 | -0.4877917344232995 | -0.7852553268895561 | -3.7126490757442516 | -21.223432054633868 | -26.77956921675834 | -22.30352339576361 | -53.790450449559344 | -12.861750139338088 | -10.650451375971892 | |
| Free Cash Flow Per Share | -1.0867172007291275 | -0.8989652550326458 | -0.4877917344232995 | -0.7852553268895561 | -3.7126490757442516 | -21.223432054633868 | -26.903752524351894 | -22.779341190817693 | -57.01769799899109 | -14.033107523991967 | -10.8316822376704 | |
| Cash & Short Term Investments | 1.827358728304352 | 2.581194781494223 | 2.548826167001177 | 1.7222746622821654 | 2.4982624562994973 | 22.17871555615873 | 57.9507934805425 | 73.72379556682672 | 321.9354815576811 | 18.175474643115773 | 10.403251707470773 | |
| Earnings Per Share | ||||||||||||
| EBITDA Per Share | ||||||||||||
| Dividend Per Share | ||||||||||||
| Effective Tax Rate | 0.031704070537942934 | 0.028508865794640004 | 0.21070657218241318 | 0 | 0.05169469489584111 | 0.06373288963974134 | 0.04838647932693009 | 0.04539274414842271 | 0.03794295432431061 | 0.046175123774034536 | 0.06251864249156032 | |
| Cash Flow Coverage Ratio | -1.4175330035715483 | -1.0952932185876665 | -25.463371360282572 | -21.546881068140145 | 0 | 0 | -1.9892549870155567 | -2.1526356030969542 | -4.106958059742466 | -3.478475991880989 | 0 | |
| Short Term Coverage Ratio | -7.966002764738383 | -89.25710575924955 | -48.22289938360291 | -109.66385608486789 | 0 | 0 | -13.232930060632349 | 0 | -9.577974392268805 | -36.62455657549997 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 215.6454819548434 | 46.87408421374535 | 16.66759355322178 | 10.980210060432213 | 58.76731631773489 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 44460.29306074033 | 9068.009189453522 | 1939.7539449973212 | 2930.120255031425 | 4442.130184729815 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -44460.29306074033 | -9068.009189453522 | -1939.7539449973212 | -2930.120255031425 | -4442.130184729815 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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