PHAT 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -1.6435150859620462 | -3.404211492206831 | -4.238541371414622 | -2.0070834182860784 | -1.826215691152367 | -1.8026274759023018 |
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| Price to Sales Ratio | 767.0058380645162 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -7.189460844156737 | -33.13077534631182 | 39.46178347272728 | -3.3528607217694995 | -6.1954734694041225 | -16.278565919085644 |
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| Price to Free Cash Flows Ratio | -11.815548914889774 | -17.92327246309317 | -31.27656440241376 | -7.582460517012261 | -11.275375891310695 | -12.236943023613088 |
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| Price to Operating Cash Flow Ratio | -11.943694352581229 | -18.450625751394373 | -31.28501752792793 | -7.623365166754896 | -11.389526050226067 | -12.283771626684944 |
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| Price Earnings to Growth Ratio | -0.019826531195732626 | 0.3574422066817173 | 0.7544603641118025 | 0.047552437910162476 | 0 | -0.44464811072256744 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 10.24811118846858 | 9.455189957879812 | 11.961847296356463 | 9.682406702208683 | 6.1177726111979265 | 8.60343546483675 |
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| Quick Ratio | 9.8767437662773 | 8.911005463113558 | 11.550104432582966 | 8.971404832790972 | 5.922361550482144 | 8.60343546483675 |
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| Cash Ratio | 9.83453237410072 | 8.911005463113558 | 11.550104432582966 | 8.971404832790972 | 5.922361550482144 | 8.60343546483675 |
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| Debt Ratio | 0.3359494686377893 | 0.4245206589251958 | 0.37470711857500216 | 0.6825567668911882 | 0.5889812511376736 | 0.4744690017877394 |
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| Debt to Equity Ratio | -1.9108289008919859 | -5.660721318854442 | 5.642727272727273 | -1.0898054215865625 | -1.2974844280482263 | -3.6260076448548615 |
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| Long Term Debt to Capitalization | 2.1100617896101914 | 1.216442993886548 | 0.8485304875424933 | 13.208310774228478 | 4.471969556339335 | 1.3846030683240662 |
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| Total Debt to Capitalization | 2.0979010426883553 | 1.2145590631979235 | 0.8494594224716026 | 12.135185185185184 | 4.361520488856938 | 1.3808062028910315 |
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| Interest Coverage Ratio | -5.363036303630363 | 3.5281488077570002 | -3.2970358814352574 | -3.26320928718672 | -4.856919712589816 | -4.5843483884876575 |
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| Cash Flow to Debt Ratio | -0.315018341365173 | -0.31721135496183206 | -0.2235379410343161 | -0.4035708835647795 | -0.41924384464819203 | -0.36547333263751175 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 1.3269794721407624 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | -102.45601173020528 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | -116.67155425219941 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | -116.67155425219941 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -64.21847507331378 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -64.91495601173021 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.19227144659072787 | -0.1824660748042128 | -0.15456215877663287 | -0.26156516908548016 | -0.3850009101389479 | -0.29541278951721134 |
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| Return on Equity | 1.0936104124575654 | 2.4330726382715353 | -2.3275568181818183 | 0.4176284716447697 | 0.8481300291389312 | 2.2576164704991863 |
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| Return on Capital Employed | -0.18630302804077203 | -0.16740292845976537 | -0.1301921197236893 | -0.2321347256631704 | -0.33658071918772053 | -0.23752317762437727 |
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| Return on Invested Capital | 8.713897368921133 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.4166157605375687 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | -0.017697008173954448 | 0.02098144615918155 | 0.029659995177236557 | 0.03088639729215147 | 0.016805041512453735 | 0.024805102763997167 |
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| Inventory Turnover Ratio | -0.18460264900662252 | 1.09009009009009 | 1.1081081081081081 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.1883457608395471 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.0016479719313167828 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.01190342960496741 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.7644200973735449 | -0.5620405583922434 | -0.4577270889241673 | -0.9365942525142535 | -0.9851156185535305 | -0.9020030929205894 |
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| Free Cash Flow Per Share | -0.7727106091951864 | -0.5785773787322296 | -0.45785079894820085 | -0.9416468419427254 | -0.9950887764767675 | -0.9054548982224903 |
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| Cash & Short Term Investments | 6.656722474087002 | 3.763086432148255 | 5.130811391779832 | 3.059272068246789 | 3.7613571453936587 | 5.070495910563828 |
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| Earnings Per Share | -5.555166531772767 | -3.0462267176230853 | -3.3785207563564885 | -3.557400721339777 | -6.143852587817832 | -6.146583333560878 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.2195779232362136 | 0 | 0 | 0 | 0 | 0 |
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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 | 4.8998667018347275 | 8.378730842362204 | 11.236836926023631 | 6.401495585359013 | 9.808386640064157 | 8.477544880295257 |
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| Price Per Share | 9.13 | 10.37 | 14.319999999999999 | 7.140000000000001 | 11.22 | 11.080000000000002 |
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| Effective Tax Rate | 0.21035566168153827 | -0.16802719515297274 | -0.23478579274990846 | 0.003861003861003861 | -0.152687703235417 | -0.16758333170225675 |
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| Short Term Coverage Ratio | -60.32644628099174 | -44.26352288488211 | -30.96234309623431 | -55.71488764044944 | -57.48022598870057 | -51.11824817518248 |
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| Capital Expenditure Coverage Ratio | 92.20421052631579 | 33.98722044728434 | 3700 | 185.36915887850466 | 98.77669902912622 | 261.3134328358209 |
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| EBIT Per Revenue | -102.45601173020528 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 216.02639296187684 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | -487.5336322869955 | 82.56198347107438 | 81.21951219512195 | 0 | 0 | 0 |
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| Days of Payables Outstanding | -5085.605381165919 | 4289.5041322314055 | 3034.3902439024387 | 2913.904109589041 | 5355.535714285714 | 3628.2857142857147 |
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| Cash Conversion Cycle | 4814.098141840801 | -4206.942148760331 | -2953.170731707317 | -2913.904109589041 | -5355.535714285714 | -3628.2857142857147 |
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| Cash Conversion Ratio | 0.5504210129445771 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.556390599472163 | 0 | 0 | 0 | 0 | 0 |
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