PETZ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 46.34284396284829 | 1.5911720744837325 | -3.3145097098214285 | -11.354274089890266 | -35.2766105414559 | -78.3478007463238 |
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| Price to Sales Ratio | 7.71184461667756 | 6.568031811486767 | 8.183213504586144 | 245.56626360073395 | 990.4650649234618 | 159.23329760293453 |
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| Price to Book Ratio | 0.5463038050921575 | 0.5221515292804795 | 0.8797522250041769 | 18.108249702346047 | 161.4467852353473 | -95.00936736934071 |
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| Price to Free Cash Flows Ratio | -5.101104557174799 | -10.035707082935591 | -13.676641767674905 | 75.15710084598983 | -27.441086996835118 | -45.72777560939845 |
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| Price to Operating Cash Flow Ratio | -5.101104557174799 | -8.984063052521345 | -13.676641767674905 | 75.42224390444171 | -27.503487530210528 | -46.680077948293494 |
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| Price Earnings to Growth Ratio | -0.4759213757417026 | -0.0058622129059927 | 0.03611965709420788 | -0.031587078295183445 | -0.1693277305989883 | 1.4550305852888703 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.5984891874190157 | 2.301939497977015 | 1.8825148645184082 | 1.8255271620429736 | 0.9571771140502593 | 0.5514662237159701 |
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| Quick Ratio | 2.441788515537208 | 2.1675000599645227 | 1.7639981519488048 | 1.6265569958867674 | 0.8224637795075063 | 0.5177326749618896 |
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| Cash Ratio | 1.4158754484173903 | 1.4893773529261052 | 0.9060064326738765 | 1.3034941870562815 | 0.4697017596426322 | 0.34432304596490904 |
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| Debt Ratio | 0.03047539302565062 | 0.033872581069353806 | 0.2392037631997853 | 0.3491785763441957 | 0.5026207661211322 | 0.5384226119349198 |
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| Debt to Equity Ratio | 0.04943704205392869 | 0.05969633520994061 | 0.5027685172129001 | 0.8617514150354578 | 8.421668820805952 | -11.128681198055512 |
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| Long Term Debt to Capitalization | 0.025522180907721664 | 0.031919150158403534 | 0.055289795218160964 | 0.27179398577101765 | 0.23992923181653403 | -0.4446605586534323 |
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| Total Debt to Capitalization | 0.047108154251132496 | 0.056333435557379685 | 0.3345615185932671 | 0.4628713629950674 | 0.8938616906389565 | 1.0987295364960226 |
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| Interest Coverage Ratio | -46.00370313223268 | -0.4083899587783838 | -4.604622101141361 | -7.3997118081465665 | -2.0485904822839145 | -1.5664741966861975 |
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| Cash Flow to Debt Ratio | -2.1662946253487023 | -0.9735899735042687 | -0.12794190929189428 | 0.278608922242696 | -0.6970171684550264 | -0.18289050214464064 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.31137779695454354 | 0.39633642122595286 | 0.2753657032834937 | 0.16156507518455435 | -1.3050583715528024 | 0.05400671681437526 |
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| Operating Profit Margin | -0.5760221019381055 | -0.45491470349309504 | -1.5788186587033421 | -3.0031527490739647 | -8.6774078265531 | -1.7957435145571652 |
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| Pretax Profit Margin | 0.0071167983101548486 | 1.5193312035009878 | -0.9013091953666676 | -6.028951196613954 | -7.019276014056823 | -0.5100555103971706 |
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| Net Profit Margin | 0.04160213291430669 | 1.0319486994544278 | -0.6172265448746431 | -5.406912446727522 | -7.019276014056823 | -0.5080975346024821 |
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| Operating Cash Flow Margin | -1.511798970250611 | -0.7310758810450992 | -0.5983350038404441 | 3.255886471792869 | -36.01234439216154 | -3.411161776107439 |
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| Free Cash Flow Margin | -1.511798970250611 | -0.6544662729998215 | -0.5983350038404441 | 3.267372754358135 | -36.094235809160764 | -3.4822008173563384 |
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| Return | ||||||||||||||||
| Return on Assets | 0.0018167216403072823 | 0.04655003751088949 | -0.031570467997657864 | -0.16155585206258233 | -0.06828492374474875 | -0.014667605272014007 |
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| Return on Equity | 0.002947077468584542 | 0.08203882183042575 | -0.06635613575043457 | -0.39870998266788044 | -1.1441489329425543 | 0.30316539348999755 |
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| Return on Capital Employed | -0.039124419591017826 | -0.03431075105459264 | -0.15421366171959233 | -0.15785247952309037 | -1.0750639007548175 | 1.5478991433462894 |
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| Return on Invested Capital | -1.0704708884142915 | 33.159540488155436 | -0.6005573959858673 | 3.1844115462294598 | 0.23826127516819112 | 0.13263320843201765 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 44.80753138075314 | 56.17975305273211 | 39.767011834319526 | 24.2350931362624 | 7.37978021978022 | 3.161401551344518 |
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| Payables Turnover Ratio | 2.2064764546022944 | 2.0215126562976518 | 0.3645925001152437 | 0.2619134223509136 | 0.09602357438813068 | 0.1569972611685037 |
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| Inventory Turnover Ratio | 0.5878566708485113 | 1007.3768996960487 | 63.17831831831832 | 15.61297473893005 | 2.080065842515453 | 2.038156484458735 |
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| Fixed Asset Turnover Ratio | 1.1329852474530169 | 1.1116114362999872 | 0.6341314571628017 | 0.15575942268732124 | 0.09309708333419976 | 0.07690152231501599 |
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| Asset Turnover Ratio | 0.04366895428293111 | 0.045108867849244484 | 0.051148914867343784 | 0.02987950214735997 | 0.009728200402434831 | 0.02886769620618103 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.15041796841852795 | 0.23599154883647488 | 0.23218262592503264 | 0.3135609870466338 | 0.05310636574957307 | 0.23236346013673287 |
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| Operating Cash Flow Per Share | -0.22740172976231945 | -0.17252772948482348 | -0.1389229923745388 | 1.020918975807154 | -1.9124847327897172 | -0.7926293533824879 |
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| Free Cash Flow Per Share | -0.22740172976231945 | -0.1544485094264631 | -0.1389229923745388 | 1.0245206259058155 | -1.916833688332629 | -0.8091362308118782 |
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| Cash & Short Term Investments | 2.999866999481172 | 4.553330991200669 | 3.8084399569304432 | 7.35319747547217 | 4.1300950175021836 | 4.233426928430503 |
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| Earnings Per Share | 0.02503083325939034 | 0.9741246876161455 | -0.5732371199185184 | -6.781587214682446 | -1.491072957198828 | -0.4722532049087044 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.08664407433770005 | -0.10735602546582124 | -0.36657426203717985 | -0.9416715402514442 | -0.4608255937951369 | -0.4172651765606004 |
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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 | -1.7348943299738029 | -2.826123199234776 | -0.8226112934110361 | 73.31114667972983 | 51.21371793193899 | 37.10047419868013 |
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| Price Per Share | 1.16 | 1.55 | 1.9 | 77.0 | 52.6 | 37.0 |
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| Effective Tax Rate | -4.845715319880553 | 0.1559647178752722 | 0.31518507478656976 | 1.2110985530517384 | -0.0000010607007201097189 | 0.003838750400253218 |
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| Short Term Coverage Ratio | -4.606954600225292 | -2.1747530206433203 | -0.14479729735361707 | 0.4914737456058767 | -0.7241606724052877 | -0.18809275133091183 |
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| Capital Expenditure Coverage Ratio | 0 | -9.542874577990522 | 0 | 283.458678061642 | 439.7572506591508 | 48.01812800591935 |
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| EBIT Per Revenue | -0.5760221019381055 | -0.45491470349309504 | -1.5788186587033421 | -3.0031527490739647 | -8.6774078265531 | -1.7957435145571652 |
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| Days of Sales Outstanding | 2.0085909048463906 | 1.6020006338497632 | 2.2631823677113365 | 3.7136230297929043 | 12.195485139079159 | 28.4683861060686 |
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| Days of Inventory Outstanding | 153.09854334066526 | 0.08934094084066778 | 1.4245393419075043 | 5.76443640657345 | 43.2678611226853 | 44.15755153554902 |
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| Days of Payables Outstanding | 40.789014454369976 | 44.521116263913314 | 246.85093624128854 | 343.6250009341534 | 937.269837886026 | 573.2584080139069 |
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| Cash Conversion Cycle | 114.31811979114167 | -42.82977468922288 | -243.1632145316697 | -334.146941497787 | -881.8064916242615 | -500.6324703722893 |
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| Cash Conversion Ratio | -36.33945820433436 | -0.7084420780137671 | 0.969392857142857 | -0.6021711103836092 | 5.130492706091498 | 6.713596393999853 |
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| Free Cash Flow to Earnings | -36.33945820433436 | -0.6342042713420015 | 0.969392857142857 | -0.6042954803782108 | 5.142159353311985 | 6.853410182516811 |
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