PETZ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 15.465686699017047 | -71.02588060662815 | -96.97675346531484 | -2.953809782947139 | -0.36912736102002747 | 415.51301265734816 | 58.59487638863978 | 126.68852690823626 | |
| Price to Sales Ratio | 4.011243434009965 | 368.02132542776786 | 104.04791683277622 | 2.2388396865812714 | 0.22170722298017867 | 1.6504805205305224 | 2.4191167013094885 | 3.625015739681665 | |
| Price to Book Ratio | 0.5999434507950482 | 30.944647646333276 | -95.00936736934071 | 83.92657905734025 | -2.710799909101238 | 4.290357778893645 | 13.904467036874003 | 22.085682314422712 | |
| Price to Free Cash Flows Ratio | -5.996855525241049 | -165.65062644822223 | -31.705290278884075 | -4.926328874993085 | -0.606409189192624 | -15.909263339400326 | -39.47097028275438 | -63.40056632682053 | |
| Price to Operating Cash Flow Ratio | -5.996855525241049 | -116.61623463101226 | -32.27330034566661 | -5.032759512019476 | -2.414594280277972 | -17.880845896873794 | -39.70957976466606 | -84.38567624418826 | |
| Price Earnings to Growth Ratio | -0.14155035283846112 | -0.3855690661502671 | 1.0119313405076331 | 0.042564570373222796 | 0.000024608490734668497 | -4.57273114431956 | 0.501532416546832 | 0 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 2.301939497977015 | 1.8255271620429736 | 0.5514662237159701 | 0.4973682572829296 | 0.407607292638816 | 1.7996970651919773 | 1.0929320663563946 | 0.8790098194748974 | |
| Quick Ratio | 2.1675000599645227 | 1.6265569958867674 | 0.5177326749618896 | 0.35512844093791274 | 0.11585540592255011 | 0.5361190613272019 | 0.22770657316148682 | 0.336084775139354 | |
| Cash Ratio | 1.4893773529261052 | 1.3034941870562815 | 0.34432304596490904 | 0.35363091986530126 | 0.04664854187654993 | 0.2710181816333528 | 0.12741534679393407 | 0.08617578680960887 | |
| Debt Ratio | 0.033872581069353806 | 0.3491785763441957 | 0.5384226119349198 | 0.6579825560855851 | 0.6926559057721187 | 0.14030874162196869 | 0.2373441257457844 | 0.29982306958881966 | |
| Debt to Equity Ratio | 0.05969633520994061 | 0.8617514150354578 | -11.128681198055512 | 29.421799192073667 | -6.23512875602979 | 0.2493316907484041 | 0.7389137668972938 | 1.146661577155765 | |
| Long Term Debt to Capitalization | 0.031919150158403534 | 0.27179398577101765 | -0.4446605586534323 | 0.45952790565801993 | -0.1265253782682106 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.056333435557379685 | 0.4628713629950674 | 1.0987295364960226 | 0.9671288343701727 | 1.1910172694125634 | 0.19957205327837602 | 0.42492835525462636 | 0.534160386228668 | |
| Interest Coverage Ratio | -70.59221002297997 | -4.818613792728929 | -1.6314739061524504 | -5.046941624871714 | -60.24758366544974 | 3.2226388252598075 | 11.256907914034848 | 5.765996966753574 | |
| Cash Flow to Debt Ratio | -1.6758651135225253 | -0.3079246965719014 | -0.2645326881562854 | -0.5667925272594139 | -0.18005611227623985 | -0.962338736949655 | -0.47387663699629934 | -0.22824791845408288 | |
| Margins | |||||||||
| Gross Profit Margin | 0.33966559881086883 | -0.01884257465731407 | -0.051317121040203625 | -0.12040237961679298 | -0.17119158848995633 | 0.2863061768019481 | 0.2894601299899492 | 0.24659351602357832 | |
| Operating Profit Margin | -0.9814278932712176 | -4.225753716723952 | -2.3624606703670765 | -0.5501546260729246 | -0.5932140766697289 | 0.009223930659147422 | 0.04709955139427132 | 0.04148606135478107 | |
| Pretax Profit Margin | 0.3853403955745784 | -6.150769904266825 | -1.0740200558128123 | -0.6819460075717955 | -0.6006269653122532 | 0.0020707388747863965 | 0.044959248455309776 | 0.045139874428298594 | |
| Net Profit Margin | 0.25936406912115373 | -5.181510208455255 | -1.0729160661167163 | -0.7579498515803168 | -0.6006252756975923 | 0.003972151220909145 | 0.04128546470964995 | 0.028613607152503693 | |
| Operating Cash Flow Margin | -0.6688911242110889 | -3.1558326899529163 | -3.223962709681376 | -0.44485330189816696 | -0.09181965881019785 | -0.0923043870547022 | -0.06092022921537035 | -0.04295771392756154 | |
| Free Cash Flow Margin | -0.6688911242110889 | -2.2216717999723414 | -3.281720997270692 | -0.4544641138243971 | -0.36560663481264305 | -0.10374336544188065 | -0.06128850352499307 | -0.05717639367754612 | |
| Return | |||||||||
| Return on Assets | 0.022011099104254802 | -0.17653649497844745 | -0.047400003576671644 | -0.6354218573215326 | -0.8158181064805077 | 0.005810535093590649 | 0.07622184093422324 | 0.04558304366598015 | |
| Return on Equity | 0.03879190510390844 | -0.43568129507211656 | 0.979712807186541 | -28.412993802736754 | 7.343806488932043 | 0.01032544745459435 | 0.23729834234396927 | 0.17433056373305167 | |
| Return on Capital Employed | -0.13926072072450782 | -0.25326953474865105 | 3.11647351234494 | -11.128074075258672 | 8.192743785337761 | 0.023964747645976024 | 0.27071623268885653 | 0.25275696365357164 | |
| Return on Invested Capital | 107.32764209320102 | -20.389301848872062 | 0.2677914884293616 | 1.722936686639261 | 5.408373839287093 | 0.058214483923915386 | 0.3401970388577762 | 0.21176253731853295 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 105.69387407053686 | 27.634364243774044 | 4.838159276909655 | 584.0261809114836 | 17.86899137800247 | 12.627870677615654 | 27.119509526989994 | 8.666765489085966 | |
| Payables Turnover Ratio | 4.1602114465792415 | 0.3629111104079191 | 0.2670165990448516 | 4.123184903776297 | 4.457421457709543 | 4.2326588365114 | 5.3238052032644925 | 4.866132556849475 | |
| Inventory Turnover Ratio | 2073.1509625126646 | 21.6335686366023 | 3.4664401706809036 | 29.946440948742225 | 9.181666426032947 | 2.264011641831955 | 2.9077328714421466 | 4.103499926042146 | |
| Fixed Asset Turnover Ratio | 2.091332068572447 | 0.17760660529506922 | 0.11768888183110893 | 1.8466387778441102 | 2.814810847123099 | 7.766399224311759 | 7.392106110710413 | 4.700133521658227 | |
| Asset Turnover Ratio | 0.0848656453410785 | 0.03407047132520803 | 0.04417866883868181 | 0.8383428745274971 | 1.3582813436097594 | 1.4628181986134794 | 1.8462149201970193 | 1.5930547806515067 | |
| Per Share Items () | |||||||||
| Revenue Per Share | |||||||||
| Operating Cash Flow Per Share | -0.2584687914317723 | -0.6602854246120811 | -1.146458515358131 | -5.352928137269545 | -4.555630769875617 | -6.442648220582285 | -3.228440108401084 | -1.5192151761517616 | |
| Free Cash Flow Per Share | -0.2584687914317723 | -0.4648337386400893 | -1.166997673717633 | -5.468575217694498 | -18.139566807431546 | -7.241064375036128 | -3.2479566395663957 | -2.0220639566395664 | |
| Cash & Short Term Investments | 3.962921400716879 | 4.302958544505786 | 4.233426928430503 | 4.8654113814764886 | 1.8715511730988883 | 5.650660417349082 | 2.4826081300813008 | 1.4295544715447155 | |
| Earnings Per Share | |||||||||
| EBITDA Per Share | |||||||||
| Dividend Per Share | |||||||||
| Effective Tax Rate | 0.3269221911333284 | 0.1575834750604456 | 0.0010279041719203992 | -0.11145140988382372 | -0.004051404907356323 | -0.9182289323268177 | 0.08171363783608682 | 0.36611238921467704 | |
| Cash Flow Coverage Ratio | -1.6758651135225253 | -0.3079246965719014 | -0.2645326881562854 | -0.5667925272594139 | -0.18005611227623985 | -0.962338736949655 | -0.47387663699629934 | -0.22824791845408288 | |
| Short Term Coverage Ratio | -3.74345753038704 | -0.5431875719217492 | -0.27205721756358514 | -0.5836591721829505 | -0.1833589973610547 | -0.962338736949655 | -0.47387663699629934 | -0.22824791845408288 | |
| Capital Expenditure Coverage Ratio | 0 | -3.3782539215686276 | 55.81818374888502 | 46.28675551168148 | 0.3353689797478818 | 8.06928590390231 | 165.4207953788047 | 3.0212167854478977 | |
| EBIT Per Revenue | -0.9814278932712176 | -4.225753716723952 | -2.3624606703670765 | -0.5501546260729246 | -0.5932140766697289 | 0.009223930659147422 | 0.04709955139427132 | 0.04148606135478107 | |
| Days of Sales Outstanding | 3.4533694900464162 | 13.208192407836329 | 75.44191480879512 | 0.6249719823011158 | 20.426446701929205 | 28.904318813385085 | 13.45894547380155 | 42.11490439652988 | |
| Days of Inventory Outstanding | 0.17606050239468285 | 16.871927425900907 | 105.29534104963479 | 12.188426685653619 | 39.75313228164212 | 161.2182522633388 | 125.52734936031837 | 88.94846023600273 | |
| Days of Payables Outstanding | 87.73592512950836 | 1005.755926264514 | 1366.956216600938 | 88.52380102228932 | 81.88590723650263 | 86.23421213433696 | 68.55998408359991 | 75.00823204789869 | |
| Cash Conversion Cycle | -84.10649513706726 | -975.6758064307767 | -1186.218960742508 | -75.71040235433459 | -21.706328252931314 | 103.88835894238693 | 70.42631075052 | 56.05513258463394 | |
| Cash Conversion Ratio | -2.57896603210153 | 0.6090565420103173 | 3.0048601297863873 | 0.5869165367215956 | 0.1528734512605293 | -23.237883434250417 | -1.4755854062393787 | -1.5013036873892616 | |
| Free Cash Flow to Earnings | -2.57896603210153 | 0.4287691639296568 | 3.058693126992184 | 0.5995965470233217 | 0.6087100386976083 | -26.11767771976614 | -1.4845055991501934 | -1.99822390000707 | |
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