PGY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -16.57932765293383 | -13.230171766274367 | -7.88798018340416 | -1.8237380637376677 | -4.057358853815508 | -78.13707834263626 |
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| Price to Sales Ratio | 4.543896175413918 | 5.714310885940223 | 5.318041108328622 | 4.105184910130439 | 4.755526169284909 | 112.82547215770362 |
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| Price to Book Ratio | 1.708284992701721 | 2.147904556996037 | 1.8874475340368475 | 1.3628090708198448 | 1.5307601607168666 | 36.92300008653338 |
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| Price to Free Cash Flows Ratio | 53.04060489266101 | 103.87392032485111 | -145.00447330396477 | -24.63954506113223 | -135.35245433865816 | -725.9172653845886 |
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| Price to Operating Cash Flow Ratio | 42.1942096288778 | 71.31719131652315 | -536.6741647826087 | -30.39116614877709 | -399.6728132830189 | -1710.9466657745097 |
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| Price Earnings to Growth Ratio | 0.4973798295880149 | 0.41247006094855376 | 0.11523310180973034 | -0.022076829192613872 | -0.0033155372174036193 | 1.3814290093725745 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.049409409409409 | 4.630678198657323 | 3.772029862503581 | 4.170683549064469 | 3.2793513412176414 | 4.935010788456352 |
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| Quick Ratio | 3.832379045712379 | 3.973636497280345 | 3.349881839014609 | 3.668265062003113 | 2.8903669796434874 | 4.298121010518745 |
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| Cash Ratio | 2.714074074074074 | 3.0942568726417408 | 2.721704024634775 | 3.0232341910343603 | 2.419917511599931 | 3.684887170727322 |
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| Debt Ratio | 0.36652002356882296 | 0.34328437715895743 | 0.3013013400905075 | 0.2897594146125134 | 0.20310234920039538 | 0.1679143192790197 |
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| Debt to Equity Ratio | 0.7912763680476523 | 0.7815879626519783 | 0.6836422437273383 | 0.5940782357832766 | 0.38346943199884376 | 0.3107267534116154 |
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| Long Term Debt to Capitalization | 0.4157394736320184 | 0.4074196929690713 | 0.35215231849583506 | 0.32983855202057516 | 0.2040482069083531 | 0.19910644691210194 |
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| Total Debt to Capitalization | 0.44173885289966736 | 0.43870298802903196 | 0.4060495905673251 | 0.37267821769824644 | 0.27717954811969003 | 0.23706447785767898 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -2.144247213540131 | -2.8305652381928783 | -6.037831113712864 |
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| Cash Flow to Debt Ratio | 0.051165741689885164 | 0.038533892923476525 | -0.00514440685548131 | -0.07548210596127847 | -0.009987844981107897 | -0.06945153712593198 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.3609120459254472 | 0.3606655844961702 | 0.3504429544658966 | 0.2864242756228103 | 0.30006791152419277 | 0.3043897550831295 |
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| Operating Profit Margin | 0.014427737753530899 | 0.0008041817450743868 | -0.05513638689177909 | -0.20747030024992297 | -0.23243701346444187 | -0.4445408212742573 |
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| Pretax Profit Margin | -0.07119299712965955 | -0.23379846808341648 | -0.1461238118318658 | -0.5247012906980725 | -0.34467624163032556 | -0.3283103645199177 |
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| Net Profit Margin | -0.06851749767141255 | -0.10797877357319792 | -0.16854888655518754 | -0.5627432184144157 | -0.2930185830625291 | -0.3609857015095844 |
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| Operating Cash Flow Margin | 0.1076900412492634 | 0.08012529350151652 | -0.009909254920968306 | -0.13507822931288302 | -0.011898548040387712 | -0.06594330169060524 |
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| Free Cash Flow Margin | 0.08566825707605451 | 0.05501198826490342 | -0.03667501413684465 | -0.16660960662809407 | -0.03513439185510711 | -0.15542469856799593 |
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| Return | |||||||||||||||||
| Return on Assets | -0.011931716618006316 | -0.01782648353926834 | -0.02636460435824255 | -0.09111848183598803 | -0.049956032032028204 | -0.06383941629484809 |
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| Return on Equity | -0.02575926220384799 | -0.04058723867953397 | -0.059820368781095715 | -0.186815351655658 | -0.09431998843763549 | -0.11813533622483162 |
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| Return on Capital Employed | 0.0026785454333711823 | 0.0001422826171921316 | -0.009520426419880748 | -0.036852384712138885 | -0.04515948230270397 | -0.08589851830183003 |
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| Return on Invested Capital | 0.004365806508273723 | 0.00017834844535161468 | -0.015722161829228455 | -0.055928380452454435 | -0.05797631364384353 | -0.14339569970815755 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 2.5883221195832666 | 2.816140802147261 | 2.7292971161478086 | 2.9973832287194924 | 3.008713419679495 | 3.5611450059475844 |
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| Payables Turnover Ratio | 104.57387247278382 | 99.14703618167822 | 31.8324096067564 | 45.6745799853908 | 71.71305347901092 | 51.99959726137737 |
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| Inventory Turnover Ratio | 134482000 | 4.90076103500761 | 5.351064773735581 | 5.5477331203974805 | 5.533031634056524 | 129115000 |
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| Fixed Asset Turnover Ratio | 2.162983368624468 | 2.114551733548868 | 1.95919853127374 | 1.878472817698508 | 1.9212098339443606 | 1.9627569579561797 |
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| Asset Turnover Ratio | 0.17414116136037128 | 0.16509248021032497 | 0.15642111257501576 | 0.16191840053217044 | 0.1704875899333926 | 0.17684749292806298 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 3.4331770352518993 | 3.3179853841431934 | 3.159057942160207 | 2.9815952917967548 | 3.1289912977679006 | 0.19250971952185159 |
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| Operating Cash Flow Per Share | 0.3697189765423009 | 0.2658545527382154 | -0.03130391045897504 | -0.40274861254353433 | -0.03723045327444646 | -0.012694726512803256 |
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| Free Cash Flow Per Share | 0.2941142928435664 | 0.18252897301560642 | -0.11585849468783697 | -0.49676241869043464 | -0.10993520636699758 | -0.02992076512809323 |
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| Cash & Short Term Investments | 3.3583554816389523 | 4.164253082531738 | 5.209174856311223 | 4.979039906036553 | 5.458124942310359 | 0.3426144890271612 |
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| Earnings Per Share | -0.9409307980736763 | -1.4330879700543118 | -2.1298227948577 | -6.711490122059898 | -3.6674103859477376 | -0.27797302459603573 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.04953297792605911 | 0.002668263276351583 | -0.17417904091249267 | -0.6185924704128294 | -0.7272933924093989 | -0.08557842881952082 |
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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 | 19.46755318950203 | 21.69498632902134 | 17.675862999048345 | 12.596643398164582 | 13.149451261051652 | 21.560170904041748 |
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| Price Per Share | 15.6 | 18.96 | 16.8 | 12.24 | 14.880000000000003 | 21.72 |
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| Effective Tax Rate | -0.33749415926840665 | 0.02458703129644571 | -0.18449858106364944 | -0.07250206620557657 | 0.14987298899237933 | -0.09952575526346018 |
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| Short Term Coverage Ratio | 0.5079119598350368 | 0.3202198151013768 | -0.02510848503043039 | -0.44005948508225673 | -0.03013118435452465 | -0.3473917239030482 |
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| Capital Expenditure Coverage Ratio | -4.890159689253345 | -3.1905514923898 | 0.3702213279678068 | 4.2839305103148755 | 0.5120772946859904 | 0.736949846468782 |
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| EBIT Per Revenue | 0.014427737753530899 | 0.0008041817450743868 | -0.05513638689177909 | -0.20747030024992297 | -0.23243701346444187 | -0.4445408212742573 |
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| Days of Sales Outstanding | 34.77156081890243 | 31.958629316892285 | 32.97552306325228 | 30.026190557704815 | 29.913118149214526 | 25.272770372924455 |
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| Days of Inventory Outstanding | 0.000000669234544399994 | 18.364494689111126 | 16.819082520126354 | 16.222842383872955 | 16.265947124906784 | 0.0000006970530147542889 |
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| Days of Payables Outstanding | 0.8606356240983923 | 0.9077427169389403 | 2.8273071725270076 | 1.9704614695698761 | 1.255001643826829 | 1.7307826356348992 |
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| Cash Conversion Cycle | 33.91092586403858 | 49.41538128906447 | 46.96729841085163 | 44.27857147200789 | 44.924063630294484 | 23.54198843434257 |
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| Cash Conversion Ratio | -1.5717159106672216 | -0.7420467083486575 | 0.05879157746748889 | 0.2400352858866593 | 0.04060680355501073 | 0.18267566115455794 |
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| Free Cash Flow to Earnings | -1.2503121098626715 | -0.5094703935270319 | 0.21759274051826052 | 0.2960668403922006 | 0.11990499540300337 | 0.4305563846934511 |
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