PEV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1.6406241149153877 | -5.445189544272615 | -19.50801714898178 | 0 | |
| Price to Sales Ratio | 4.813886692840647 | 26.730265367819946 | 20.18294522066977 | 0 | |
| Price to Book Ratio | 1.6971282673831625 | 7.7802111849824 | 3.67103267446551 | 0 | |
| Price to Free Cash Flows Ratio | -1.2906581659442726 | -5.861088605730278 | -44.19859154929577 | 0 | |
| Price to Operating Cash Flow Ratio | -1.4021343589398627 | -6.150088878584125 | -63.95284609978918 | 0 | |
| Price Earnings to Growth Ratio | 0.12304680861865411 | -0.02117573711661572 | 0 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.6122363750261015 | 1.4907906558849955 | 4.5249177244945935 | 1.2595281306715063 | |
| Quick Ratio | 0.37941115055335145 | 0.8724168912848158 | 3.9623883403855196 | 0.3911070780399274 | |
| Cash Ratio | 0.029024848611401127 | 0.6026504941599281 | 3.6904090267983074 | 0.006578947368421052 | |
| Debt Ratio | 0.20026414909749057 | 0.049624254988338945 | 0.007014062339617477 | 0.31289782244556114 | |
| Debt to Equity Ratio | 0.3333333333333333 | 0.07489245209229566 | 0.00826946349334409 | -0.2407837071410157 | |
| Long Term Debt to Capitalization | 0.2154082023763894 | 0.06882738528769118 | 0.007327914147279062 | -0.3149152542372881 | |
| Total Debt to Capitalization | 0.25 | 0.069674367837002 | 0.008201640328065612 | -0.3171477079796265 | |
| Interest Coverage Ratio | -1878.5714285714287 | -4771 | -656.75 | -18.93 | |
| Cash Flow to Debt Ratio | -3.6311675622862727 | -16.89164490861619 | -6.941463414634146 | -1.1898643825838686 | |
| Margins | |||||
| Gross Profit Margin | 0.18937644341801385 | -0.1891165602955996 | -0.09336881791971613 | -0.07468671679197995 | |
| Operating Profit Margin | -3.0369515011547343 | -4.807860262008734 | -1.165225105344866 | -1.4233082706766917 | |
| Pretax Profit Margin | -2.9321016166281755 | -4.9052737655357745 | -1.0341539143934353 | -1.4964912280701754 | |
| Net Profit Margin | -2.9341801385681294 | -4.908968760497145 | -1.0345974717232203 | -1.4969924812030075 | |
| Operating Cash Flow Margin | -3.433256351039261 | -4.346321800470272 | -0.31559104014193834 | -0.8355889724310777 | |
| Free Cash Flow Margin | -3.7297921478060045 | -4.560631508229761 | -0.4566422710135285 | -1.5536340852130326 | |
| Return | |||||
| Return on Assets | -0.6214841265959008 | -0.9467478621404509 | -0.15961268689910016 | -0.667001675041876 | |
| Return on Equity | -1.0344406448461163 | -1.4288228392647635 | -0.1881807180314643 | 0.5132766176849703 | |
| Return on Capital Employed | -0.840040884119075 | -1.3030772032046614 | -0.21038721819565132 | -1.2489553551792392 | |
| Return on Invested Capital | -0.8481676979470444 | -1.7255489160024025 | -0.5667730736339205 | -1.257393137214999 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 2.5804529201430273 | 2.478767693588676 | 3.8971477960242007 | 2.353982300884956 | |
| Payables Turnover Ratio | 2.5827814569536423 | 1.9820828667413213 | 3.635693215339233 | 3.7384481255449 | |
| Inventory Turnover Ratio | 0.7697368421052632 | 1.5910112359550561 | 3.190938511326861 | 1.350125944584383 | |
| Fixed Asset Turnover Ratio | 0.6885037366830975 | 1.3501133786848072 | 1.6301518438177873 | 1.2025316455696202 | |
| Asset Turnover Ratio | 0.21180844298781978 | 0.19286084477844 | 0.15427515653334245 | 0.4455611390284757 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.2201962920266618 | 0.15188775510204083 | 0.20115993754182468 | 0 | |
| Operating Cash Flow Per Share | -0.7559903180758323 | -0.6601530612244898 | -0.0634842739237118 | 0 | |
| Free Cash Flow Per Share | -0.821286400977041 | -0.6927040816326531 | -0.09185813071603836 | 0 | |
| Cash & Short Term Investments | 0.007068656949585678 | 0.13688775510204082 | 0.7003792103502119 | 0 | |
| Earnings Per Share | -0.6460955866509788 | -0.7456122448979592 | -0.2081195627927727 | 0 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -0.6687254596190768 | -0.7302551020408165 | -0.2343966094133393 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.2611261743569164 | 3.96219387755102 | 3.368766451037252 | 0.0 | |
| Price Per Share | 1.0600000000000003 | 4.06 | 4.06 | 0 | |
| Effective Tax Rate | -0.0007088846880907373 | -0.0007532698760528659 | -0.0004289084280506112 | -0.0003349522693016245 | |
| Short Term Coverage Ratio | -20.590027700831026 | -1293.9 | -64.68181818181819 | -222.26666666666668 | |
| Capital Expenditure Coverage Ratio | 11.577881619937695 | 20.280564263322884 | 2.2374213836477987 | 1.1636998254799302 | |
| EBIT Per Revenue | -3.0369515011547343 | -4.807860262008734 | -1.165225105344866 | -1.4233082706766917 | |
| Days of Sales Outstanding | 141.44803695150117 | 147.25058784010747 | 93.65823907740076 | 155.0563909774436 | |
| Days of Inventory Outstanding | 474.1880341880341 | 229.41384180790962 | 114.38640973630831 | 270.34514925373134 | |
| Days of Payables Outstanding | 141.32051282051282 | 184.1497175141243 | 100.39350912778905 | 97.63409514925372 | |
| Cash Conversion Cycle | 474.31555831902244 | 192.51471213389277 | 107.65113968592003 | 327.76744508192127 | |
| Cash Conversion Ratio | 1.170090515545061 | 0.8853838784726973 | 0.305037513397642 | 0.5581784697806796 | |
| Free Cash Flow to Earnings | 1.2711530893349074 | 0.9290406459559326 | 0.44137191854233654 | 1.0378369328645571 | |
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