PHAT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -2.3228571072264774 | -1.9681370559536517 | -4.914771722892218 | -8.27974773668972 | -3.6713229180334124 | -163.84012546583853 | |
| Price to Sales Ratio | 686.6120380645162 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -6.435896727002846 | -5.866634216857808 | 10.087147340900273 | 5.681956693278976 | 3.3780261635849183 | -164.09493125972008 | |
| Price to Free Cash Flows Ratio | -3.363666082146911 | -2.9742047712626465 | -4.886691084158582 | -15.606823447008257 | -12.468231122409327 | -206.28160469208214 | |
| Price to Operating Cash Flow Ratio | -3.403615423462713 | -2.995334554698697 | -4.8974760863831195 | -15.839734369762366 | -21.091151852095315 | -206.28160469208214 | |
| Price Earnings to Growth Ratio | 0.07480387294458148 | -0.04630910719890945 | 19.708234608798143 | 0.157074408964494 | -0.0006611025662725231 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 10.24811118846858 | 6.1177726111979265 | 9.858147032397865 | 5.247604639435199 | 68.19663820704376 | 0.41224862888482633 | |
| Quick Ratio | 9.8767437662773 | 5.922361550482144 | 9.685481739865757 | 5.179345868453281 | 65.03868729989328 | 0.4017367458866545 | |
| Cash Ratio | 9.83453237410072 | 5.922361550482144 | 9.685481739865757 | 5.177869029608818 | 65.03868729989328 | 0.4017367458866545 | |
| Debt Ratio | 0.3359494686377893 | 0.5889812511376736 | 0.48218612581889975 | 0.16610021314014048 | 0.09166025087682461 | 2.161862527716186 | |
| Debt to Equity Ratio | -1.9108289008919859 | -1.2974844280482263 | 1.26588225511392 | 0.2523176387623474 | 0.10341076089579083 | -1.516329704510109 | |
| Long Term Debt to Capitalization | 2.1100617896101914 | 4.471969556339335 | 0.5573523096742531 | 0.1749369324986622 | 0.09313871749274964 | 0 | |
| Total Debt to Capitalization | 2.0979010426883553 | 4.361520488856938 | 0.5586708012991064 | 0.20148054371549884 | 0.09371918832098215 | 2.9367469879518073 | |
| Interest Coverage Ratio | -3.9866565001906213 | -6.315326863211866 | -19.899823217442545 | -27.431783453394456 | -25.428537227675363 | -94.23076923076923 | |
| Cash Flow to Debt Ratio | -0.9895705962741854 | -1.5095292057278253 | -1.6270568528919105 | -1.4216818311640622 | -1.5488058371866118 | -0.5246153846153846 | |
| Margins | |||||||
| Gross Profit Margin | 0.7551319648093842 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -245.32551319648093 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -295.58944281524924 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -295.58944281524924 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -201.73020527859236 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -204.12609970674487 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | |||||||
| Return on Assets | -0.487123104953098 | -1.3531096414052546 | -0.7817833406359044 | -0.4517554411729824 | -0.8155596512921012 | -1.4279379157427938 | |
| Return on Equity | 2.7706812902871123 | 2.980805731547571 | -2.052414213648207 | -0.686247561396194 | -0.9201114255006471 | 1.0015552099533438 | |
| Return on Capital Employed | -0.4460927689095907 | -1.244398259401182 | -0.7922116004926397 | -0.5245067553748742 | -0.4191098133606913 | 0.9525660964230172 | |
| Return on Invested Capital | 31.899472542215136 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.4166157605375687 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.013252916435203555 | 0.062018605581674505 | 0.10116504854368932 | 0.01787629603146228 | 0.011444921316165951 | 0 | |
| Inventory Turnover Ratio | 0.1382450331125828 | 0 | 0 | -3.658536585365854 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.1883457608395471 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.0016479719313167828 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.013297174377740981 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.682441716846927 | -3.7458253143708116 | -4.016354475867727 | -2.0972573923598175 | -1.4764485229812792 | -0.1192544533319904 | |
| Free Cash Flow Per Share | -2.714300342848729 | -3.772436958076947 | -4.025218631839686 | -2.1285561480717647 | -2.49754754257255 | -0.1192544533319904 | |
| Cash & Short Term Investments | 7.4361425622430595 | 3.9721904488740094 | 4.952549875808581 | 8.652179877078952 | 9.857750594481827 | 0.10246790271634366 | |
| Earnings Per Share | -3.930504365333666 | -5.700822494073413 | -4.0022204710709754 | -4.012199532697539 | -8.481956149114911 | -0.150146369395507 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -3.2621361282824033 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.404570273148918 | 9.729262245222591 | 17.185928388321592 | 26.043014745505907 | 22.23553127438253 | 24.724849970203874 | |
| Price Per Share | 9.13 | 11.22 | 19.67 | 33.22 | 31.14 | 24.6 | |
| Effective Tax Rate | -0.20725028770982976 | -0.12787080916231294 | -0.029266834858878394 | -0.03292837883906158 | 0.17789684515013857 | -0.010093167701863354 | |
| Short Term Coverage Ratio | -189.50413223140495 | -206.9632768361582 | -305.1683778234086 | -8.903539031557429 | -226.77018633540374 | -0.5246153846153846 | |
| Capital Expenditure Coverage Ratio | 84.19828641370869 | 140.7588856868396 | 453.1006097560976 | 67.00769230769231 | 1.445940594059406 | 0 | |
| EBIT Per Revenue | -245.32551319648093 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 876.1070381231671 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 2640.2395209580836 | 0 | 0 | -99.76666666666668 | 0 | 0 | |
| Days of Payables Outstanding | 27541.107784431137 | 5885.330645161291 | 3607.9654510556625 | 20418.100000000002 | 31891.875 | 0 | |
| Cash Conversion Cycle | -24024.761225349885 | -5885.330645161291 | -3607.9654510556625 | -20517.86666666667 | -31891.875 | 0 | |
| Cash Conversion Ratio | 0.682467558236438 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6905730386126434 | 0 | 0 | 0 | 0 | 0 | |
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