PGY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -7.292286847290419 | -2.8940628749820685 | -5.132967443292148 | 18.039098484087944 | -2674.213881453155 | |
| Price to Sales Ratio | 1.2119432758723314 | 1.2361964654354887 | 0.8003734206241337 | 3.9173198168737735 | 619.181034282394 | |
| Price to Book Ratio | 1.6733457040203958 | 1.5307601607168666 | 276.20688510835913 | 112.3046625 | 695.2441189065187 | |
| Price to Free Cash Flows Ratio | -135.74010591304346 | -13.577322119027018 | 8.263118428230717 | 113.72624050632912 | -2598.446558290757 | |
| Price to Operating Cash Flow Ratio | 70.47985031228835 | -21.182659104000003 | 7.164266839854649 | 84.41976039464411 | -2816.2373219229803 | |
| Price Earnings to Growth Ratio | 0.12494118131690919 | 0.037172772179487445 | 0.011431424480205218 | -0.0012098097386600976 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 4.049409409409409 | 3.2793513412176414 | 8.598158546367664 | 18.038903210686666 | 12.753357753357754 | |
| Quick Ratio | 3.832379045712379 | 2.8903669796434874 | 8.183273462839605 | 17.866651042887273 | 11.704517704517704 | |
| Cash Ratio | 2.714074074074074 | 2.419917511599931 | 6.653576535416594 | 1.1872509960159363 | 2.9474969474969477 | |
| Debt Ratio | 0.36652002356882296 | 0.20310234920039538 | 0.06421768108183201 | 0.012096616276337433 | 0 | |
| Debt to Equity Ratio | 0.7912763680476523 | 0.38346943199884376 | 29.33823529411765 | 0.7721875 | 0 | |
| Long Term Debt to Capitalization | 0.4157394736320184 | 0.2040482069083531 | 0.9670382937469705 | 0.435725621583495 | 0 | |
| Total Debt to Capitalization | 0.44173885289966736 | 0.27717954811969003 | 0.9670382937469705 | 0.435725621583495 | 0 | |
| Interest Coverage Ratio | 0 | -5.454118909934555 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.03000492217099351 | -0.18844990530392258 | 1.3141010420788815 | 1.7227842978551193 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.3414405018542625 | 0.3418809653727528 | 0.4789376180287351 | 0.4649553084804883 | 0.2261143853241471 | |
| Operating Profit Margin | -0.08234452274415319 | -0.45960397657474167 | -0.07744703565645283 | 0.14940047961630695 | -0.10802136078138402 | |
| Pretax Profit Margin | -0.23442639496696488 | -0.4032219942983365 | -0.13826575697631127 | 0.23106605624591237 | -0.11145233944827204 | |
| Net Profit Margin | -0.16619522808851805 | -0.42714913906048024 | -0.1559280142464328 | 0.2171571833442337 | -0.23153758888796658 | |
| Operating Cash Flow Margin | 0.01719559945860194 | -0.058358889663765255 | 0.11171742182628862 | 0.046402877697841724 | -0.21986109958219197 | |
| Free Cash Flow Margin | -0.008928409682019219 | -0.09104862170892336 | 0.0968609402825064 | 0.03444517113581862 | -0.23828892393680307 | |
| Return | ||||||
| Return on Assets | -0.10628976328559984 | -0.28014532872634507 | -0.11778408763625398 | 0.09752682697579698 | -0.1427353051547095 | |
| Return on Equity | -0.22946789382567387 | -0.528931203931204 | -53.81037151702786 | 6.225625 | -0.25998074564205254 | |
| Return on Capital Employed | -0.05614446500113371 | -0.34350931944548946 | -0.061488465681953756 | 0.06852828679283018 | -0.06850565031234646 | |
| Return on Invested Capital | -0.07430011568581207 | -0.5495303386038497 | -0.10501969288586083 | 0.06607695807315915 | -0.07804265923954627 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 9.50582417987921 | 11.574224488762052 | 13.230837710317813 | 6.74459638288487 | 8.473856975381008 | |
| Payables Turnover Ratio | 395.75738724727836 | 259.39275445658427 | 20.06252158894646 | 84.48364888123925 | 181.61688311688312 | |
| Inventory Turnover Ratio | 0 | 20.013487732374994 | 22.457612373127116 | 119.71951219512195 | 0 | |
| Fixed Asset Turnover Ratio | 7.943732911210246 | 7.3907051973258575 | 58.29837866108787 | 59.80443285528031 | 49.71251719394773 | |
| Asset Turnover Ratio | 0.6395476242494058 | 0.6558489836653497 | 0.7553747683216492 | 0.449107072922378 | 0.6164670965100808 | |
| Per Share Items () | ||||||
| Revenue Per Share | 12.871889559989057 | 12.036921651250683 | 148.88050618557352 | 30.633189427909997 | 0.19380438572230363 | |
| Operating Cash Flow Per Share | 0.22133985714893178 | -0.7024613825367257 | 16.632546311245093 | 1.4214681425181257 | -0.042610045348756946 | |
| Free Cash Flow Per Share | -0.11492550337328838 | -1.0959451259646726 | 14.420705818870164 | 1.0551654522803093 | -0.04618143852800086 | |
| Cash & Short Term Investments | 3.428477603676004 | 5.458124942310359 | 67.0965018927865 | 20.91464813404341 | 0.07993807525974324 | |
| Earnings Per Share | -2.1392466213525956 | -5.141560720270183 | -23.214641689520235 | 6.6522171330152915 | -0.04487300018605563 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.059929602632747 | -5.53221705663342 | -11.53035387110486 | 4.576613192706938 | -0.020935013471123472 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 19.548307308064455 | 13.149451261051649 | 64.72047483781003 | 99.91045118006565 | 0 | |
| Price Per Share | 15.6 | 14.88 | 119.15999999999998 | 120.0 | 119.99999999999999 | |
| Effective Tax Rate | -0.08594784950984721 | -0.059339880017657234 | -0.12774137036075786 | 0.06019435795829795 | -0.04270110295459358 | |
| Short Term Coverage Ratio | 0.29785278823740363 | -0.5685129123495217 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6582297290603795 | 1.785236097473891 | -7.519776570048309 | -3.8805834092980858 | 11.93093093093093 | |
| EBIT Per Revenue | -0.08234452274415319 | -0.45960397657474167 | -0.07744703565645283 | 0.14940047961630695 | -0.10802136078138402 | |
| Days of Sales Outstanding | 38.39751220862976 | 31.53559016886145 | 27.587066517742997 | 54.11739699149771 | 43.07365595860657 | |
| Days of Inventory Outstanding | 0 | 18.237700738665083 | 16.252840860178026 | 3.048792910257716 | 0 | |
| Days of Payables Outstanding | 0.9222822157251093 | 1.4071325961461725 | 18.193126840102614 | 4.320362636243251 | 2.009725052736959 | |
| Cash Conversion Cycle | 37.47522999290465 | 48.36615831138036 | 25.646780537818408 | 52.84582726551218 | 41.06393090586961 | |
| Cash Conversion Ratio | -0.10346626468386509 | 0.1366241537841475 | -0.7164679314759144 | 0.21368336512398353 | 0.9495697896749522 | |
| Free Cash Flow to Earnings | 0.05372241901713216 | 0.2131541735263377 | -0.6211901097478532 | 0.15861861258909749 | 1.0291586998087954 | |
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