PEV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -2.1401878605680564 | -1.2345775402581052 | -1.6599729524205633 | -1.1470848056537104 | -1.8670118898161587 | -11.071048714285714 |
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| Price to Sales Ratio | 80.58401791666667 | 13.548369068739206 | 7.016438172836609 | 11.86521987435751 | 75.48388413202935 | 56.86929626417612 |
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| Price to Book Ratio | 4.600237296333003 | 2.0375339456623376 | 1.1606089333911023 | 1.6915811757042827 | 1.8619449134551596 | 4.362472498848575 |
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| Price to Free Cash Flows Ratio | -89.26229676923077 | -12.190374033877234 | -10.80058460313051 | -17.532489451476792 | -4.689793196111196 | -14.981911265377857 |
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| Price to Operating Cash Flow Ratio | -26.86133930555556 | -26.501708414864865 | -11.506700171106814 | -33.348314606741575 | -5.260335425115011 | -15.003005121436114 |
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| Price Earnings to Growth Ratio | 0.16051408954260427 | -0.01872580698646522 | 0.0273491245742643 | -0.12044390459363946 | -0.02053713078797775 | 1.328525845714287 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.648438667264306 | 0.9245344129554656 | 1.3034510115033717 | 1.6122363750261015 | 3.163060686015831 | 3.402754934210526 |
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| Quick Ratio | 0.2055879276856417 | 0.3608097165991903 | 0.36215787385957954 | 0.37941115055335145 | 0.749868073878628 | 1.8532072368421053 |
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| Cash Ratio | 0.027790228597041687 | 0.061862348178137655 | 0.026378421261404203 | 0.029024848611401127 | 0.3474934036939314 | 1.596217105263158 |
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| Debt Ratio | 0.30391658189216686 | 0.27148969272656553 | 0.20638432364096082 | 0.20026414909749057 | 0.00843121009795799 | 0.007122507122507123 |
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| Debt to Equity Ratio | 0.9474727452923687 | 0.6345454545454545 | 0.36388966285873503 | 0.3333333333333333 | 0.010433628852300826 | 0.008955529399723657 |
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| Long Term Debt to Capitalization | 0.4416159380188157 | 0.3486719675181864 | 0.22772916367809495 | 0.2154082023763894 | 0.008846912547073944 | 0.008373084339794987 |
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| Total Debt to Capitalization | 0.4865139949109415 | 0.3882091212458287 | 0.266802860061287 | 0.25 | 0.010325892324221082 | 0.008876039764658146 |
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| Interest Coverage Ratio | -21.675213675213676 | 1580.5 | -3673 | -4556 | -1863 | -982.5 |
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| Cash Flow to Debt Ratio | -0.18075313807531382 | -0.12116250511665984 | -0.2771822358346095 | -0.15217391304347827 | -33.92485549132948 | -32.46857142857143 |
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| Margins | ||||||||||||
| Gross Profit Margin | -0.017361111111111112 | -0.05267702936096719 | 0.09713644020213363 | 0.14505996573386637 | 0.29584352078239606 | 0.21681120747164775 |
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| Operating Profit Margin | -8.805555555555555 | -2.7297063903281518 | -2.0623245367770915 | -2.6019417475728157 | -9.11002444987775 | -1.3108739159439626 |
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| Pretax Profit Margin | -9.413194444444445 | -2.724525043177893 | -1.5597978663672094 | -2.5888063963449457 | -9.60880195599022 | -1.276184122748499 |
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| Net Profit Margin | -9.413194444444445 | -2.743523316062176 | -1.0567097136440202 | -2.5859508852084523 | -10.10757946210269 | -1.2841894596397598 |
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| Operating Cash Flow Margin | -3 | -0.5112262521588946 | -0.609769792251544 | -0.35579668760708166 | -14.34963325183374 | -3.790527018012008 |
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| Free Cash Flow Margin | -0.9027777777777778 | -1.11139896373057 | -0.6496350364963503 | -0.6767561393489434 | -16.095354523227385 | -3.7958639092728483 |
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| Return | ||||||||||||
| Return on Assets | -0.1723677517802645 | -0.17652942157026172 | -0.09913611462284029 | -0.22149390989580786 | -0.20147180661825626 | -0.07834757834757834 |
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| Return on Equity | -0.5373637264618434 | -0.4125974025974026 | -0.174793350051082 | -0.368669597785377 | -0.2493215125746336 | -0.09851082339696024 |
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| Return on Capital Employed | -0.2806862202545656 | -0.2673828455422094 | -0.2634485726581552 | -0.2910438226651335 | -0.2227270010161994 | -0.09971582259210393 |
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| Return on Invested Capital | -0.2928230808308537 | -0.2782379229328516 | -0.1801963859402219 | -0.29332740125604484 | -0.25430902459271354 | -0.1655774735581624 |
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| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0.24201680672268908 | 0.6273022751895991 | 1.051978735971648 | 1.0435041716328963 | 0.26819672131147543 | 1.1992 |
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| Payables Turnover Ratio | 0.14926133469179828 | 0.6001969473165928 | 1.0901694915254236 | 1.1015452538631347 | 0.23132530120481928 | 0.49893752656183593 |
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| Inventory Turnover Ratio | 0.1437684003925417 | 0.55662100456621 | 0.4565587734241908 | 0.3282894736842105 | 0.050686378035902854 | 0.30927291886195996 |
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| Fixed Asset Turnover Ratio | 0.0526027397260274 | 0.1868344627299129 | 0.3009971269224269 | 0.27842264270949274 | 0.2106076210092688 | 1.0101078167115902 |
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| Asset Turnover Ratio | 0.018311291963377416 | 0.06434405734289048 | 0.0938158449220396 | 0.08565279068629848 | 0.019932745260490277 | 0.06100936100936101 |
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| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.013526255306941732 | 0.054464120091221285 | 0.08552786830264206 | 0.08933673469387755 | 0.02079914167180246 | 0.08334901803569329 |
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| Operating Cash Flow Per Share | -0.04057876592082519 | -0.027843487991367013 | -0.052152310486619474 | -0.031785714285714285 | -0.2984600549432974 | -0.31593670478906555 |
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| Free Cash Flow Per Share | -0.012211202707655728 | -0.06053136662988065 | -0.05556189984624193 | -0.06045918367346939 | -0.3347695589864929 | -0.3163815294350199 |
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| Cash & Short Term Investments | 0.008735706552399868 | 0.01796657502145642 | 0.006386977251123748 | 0.007091836734693878 | 0.06697425325614631 | 0.4317023188986809 |
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| Earnings Per Share | -0.5093010852377643 | -0.5976943334363041 | -0.3615125168906735 | -0.9240816326530611 | -0.840915908765099 | -0.4281437217310463 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.11910619256390358 | -0.14867105665660663 | -0.17638622137877838 | -0.23244897959183675 | -0.1894806891665916 | -0.10926005366253323 |
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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 | 1.3057625586114248 | 0.9497362667451301 | 0.7818657285376195 | 1.2617857142857143 | 1.5118234276954963 | 4.318028220231571 |
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| Price Per Share | 1.09 | 0.7379 | 0.600101 | 1.06 | 1.57 | 4.740000000000001 |
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| Effective Tax Rate | -0.021763187015861305 | -0.006973058637083994 | 0.32253419726421884 | 0.0011030222810500773 | -0.051908396946564885 | -0.006272869837950863 |
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| Short Term Coverage Ratio | -1.0936708860759494 | -0.774869109947644 | -1.46164199192463 | -0.8628808864265928 | -234.76 | -568.2 |
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| Capital Expenditure Coverage Ratio | -1.4304635761589404 | 0.8517985611510791 | 15.295774647887324 | 1.1085409252669038 | 8.219887955182072 | 710.25 |
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| EBIT Per Revenue | -8.805555555555555 | -2.7297063903281518 | -2.0623245367770915 | -2.6019417475728157 | -9.11002444987775 | -1.3108739159439626 |
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| Days of Sales Outstanding | 371.875 | 143.4715025906736 | 85.55306007860752 | 86.24785836664763 | 335.5745721271394 | 75.05003335557038 |
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| Days of Inventory Outstanding | 626.0068259385665 | 161.6899097621001 | 197.12686567164178 | 274.1482965931864 | 1775.625 | 291.0051107325383 |
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| Days of Payables Outstanding | 602.9692832764505 | 149.95077932731746 | 82.55597014925372 | 81.70340681362725 | 389.0625 | 180.38330494037479 |
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| Cash Conversion Cycle | 394.91254266211604 | 155.21063302545625 | 200.1239556009956 | 278.6927481462068 | 1722.1370721271396 | 185.67183914773392 |
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| Cash Conversion Ratio | 0.31870158613057914 | 0.18633931381806734 | 0.5770456960680127 | 0.13758833922261485 | 1.4196903725205612 | 2.9516883116883115 |
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| Free Cash Flow to Earnings | 0.09590556990040576 | 0.40509915014164305 | 0.6147715196599363 | 0.2617049469964664 | 1.592404450895017 | 2.9558441558441557 |
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