PDSB 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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -3.6106056183874493 | -3.597006508056055 | -3.3579968638639537 | -4.844597665646345 | -4.40812060815139 | -2.8460796207126458 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 6.023380617625531 | 6.375560471998088 | 4.775479668793694 | 4.562988964192078 | 8.629697357144659 | 1.7960984704339056 |
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| Price to Free Cash Flows Ratio | -18.611016216287798 | -21.75301682151303 | -32.18194542033743 | -14.188921883203086 | -50.43532755571075 | -14.343059834994822 |
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| Price to Operating Cash Flow Ratio | -18.611016216287798 | -21.753016821513032 | -32.18194542033743 | -14.188921883203085 | -50.43532755571074 | -14.343059834994822 |
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| Price Earnings to Growth Ratio | 1.2637119664356118 | 0.6654462039903701 | -0.21491179928729304 | 0.08449879649383162 | -0.023390027716721662 | -0.09486932069042152 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 4.332734750762969 | 6.209250599858333 | 8.014857564767238 | 16.46027572078246 | 7.7874055242237175 | 15.370617717885573 |
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| Quick Ratio | 4.149714779415989 | 5.926633862904131 | 7.669982461198739 | 15.788533105382198 | 7.516534915461057 | 14.798664653918435 |
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| Cash Ratio | 4.149714779415989 | 5.926633862904131 | 7.669982461198739 | 15.788533105382198 | 7.516534915461057 | 14.798664653918435 |
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| Debt Ratio | 0.3995388455445758 | 0.4127574995382321 | 0.36889824599928633 | 0.34342867598248067 | 0.3048114672564276 | 0.3119647626892225 |
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| Debt to Equity Ratio | 0.9080667455335621 | 0.9640936049705953 | 0.7249011833829473 | 0.573193727051405 | 0.533450343086444 | 0.49644300594260343 |
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| Long Term Debt to Capitalization | 0.4274191431406839 | 0.4902812264639336 | 0.41908409016777975 | 0.36238283920887804 | 0.3450800898097868 | 0.32816872753080323 |
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| Total Debt to Capitalization | 0.47590931903151795 | 0.4908592963852295 | 0.42025664447701355 | 0.3643503766861102 | 0.3478758510123938 | 0.33174868937283447 |
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| Interest Coverage Ratio | -8.858547846301434 | 9.841719470814034 | -12.754883729808308 | -9.745526945891017 | -15.038902574567862 | -50.113566579922065 |
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| Cash Flow to Debt Ratio | -0.3564121068190833 | -0.3040042615238269 | -0.20470379671506633 | -0.5610461568383605 | -0.3207500411751459 | -0.2522428915637896 |
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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 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.18350229533282325 | -0.18971117993812003 | -0.18092746758059267 | -0.14108045061415841 | -0.27965295207351587 | -0.09914235973278 |
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| Return on Equity | -0.41706165490290115 | -0.4431157170357511 | -0.35553038480943383 | -0.23546790048990082 | -0.48942044264775963 | -0.15776952069107703 |
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| Return on Capital Employed | -0.22742431327132284 | -0.21900502837646665 | -0.22732603640307572 | -0.14649483669590702 | -0.2801343065649105 | -0.1039207920746847 |
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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 | 0.002062918956571152 | 0.0026838401629049797 | 0.016911575673768744 | 0.03589131787143332 | 0.009493253024103431 | 0.04794123854539386 |
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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 | -0.26704613774128066 | -0.23215170757399098 | -0.15629881706347323 | -0.433436736816516 | -0.261721310036488 | -0.20706878686747612 |
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| Free Cash Flow Per Share | -0.26704613774128066 | -0.23215170757399098 | -0.15629881706347323 | -0.433436736816516 | -0.261721310036488 | -0.20706878686747612 |
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| Cash & Short Term Investments | 1.785970590360192 | 1.7551107842896205 | 1.9681842362265554 | 2.1427391032873513 | 2.5661417072383497 | 2.5174188283029775 |
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| Earnings Per Share | -1.3765003784101117 | -1.4039451940633803 | -1.497916824797781 | -1.2694552622213457 | -2.994473421528186 | -1.0435407282303386 |
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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 | 3.9332916614881572 | 4.058535443596549 | 3.8253522470807404 | 4.7798118384373804 | 11.449824859991411 | 1.2734914680536225 |
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| Price Per Share | 4.97 | 5.05 | 5.03 | 6.150000000000001 | 13.200000000000001 | 2.97 |
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| Effective Tax Rate | -0.00000018351630826849244 | 0.00043625461083701434 | 0.10864926408609715 | 0.0003266073273085755 | -0.12529259681017813 | 0.013155856662783101 |
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| Short Term Coverage Ratio | -2.002902099036557 | -131.57911142893815 | -42.62072079249993 | -66.24525837820461 | -26.138407379505 | -15.703988551601736 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 43627.50156195766 | 33534.038741928765 | 5321.798615110563 | 2507.570224152537 | 9480.41727861771 | 1877.298182748912 |
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| Cash Conversion Cycle | -43627.50156195766 | -33534.038741928765 | -5321.798615110563 | -2507.570224152537 | -9480.41727861771 | -1877.298182748912 |
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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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