PIK Financial Ratios (Annual)
| Period Ending: | 2022 01-01 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | -8.03 | -15.46 | -14.07 |
| Price to Sales Ratio | 2.19 | 3.82 | 4.79 |
| Price to Book Ratio | 3.24 | 36.32 | -655.35 |
| Price to Free Cash Flows Ratio | -4.34 | -18.18 | -15.35 |
| Price to Operating Cash Flow Ratio | -4.34 | -18.24 | -15.36 |
| Price Earnings to Growth Ratio | 0.19 | -1.72 | 0.00 |
| Liquidity Ratios | |||
| Current Ratio | 2.98 | 1.29 | 1.63 |
| Quick Ratio | 1.18 | 0.06 | 0.09 |
| Cash Ratio | 1.14 | 0.02 | 0.04 |
| Debt Ratio | 0.33 | 0.81 | 1.01 |
| Debt/Equity Ratio | 0.50 | 4.24 | -83.59 |
| Long Term Debt to Capitalization | 0.00 | 0.16 | 1.03 |
| Total Debt to Capitalization | 0.06 | 0.58 | 1.02 |
| Interest Coverage | -7.95 | -7.17 | -9.31 |
| Cash Flow to Debt Ratio | -11.82 | -1.43 | -0.83 |
| Margins | |||
| Gross Profit Margin | 39.90% | 58.39% | 60.97% |
| Operating Profit Margin | -25.94% | -21.64% | -30.28% |
| Pretax Profit Margin | -27.23% | -24.72% | -33.93% |
| Net Profit Margin | -27.24% | -24.73% | -34.05% |
| Operating Cash Flow Margin | -50.45% | -20.96% | -31.18% |
| Free Cash Flow Margin | -50.45% | -21.03% | -31.21% |
| Return | |||
| Return on Assets | -26.85% | -44.86% | -56.41% |
| Return on Equity | -40.33% | -234.93% | 4,658.99% |
| Return on Capital Employed | -38.40% | -171.80% | -127.89% |
| Turnover Ratios | |||
| Receivables Turnover | 63.79 | 52.85 | 58.38 |
| Payables Turnover | 5.13 | 1.98 | 2.55 |
| Inventory Turnover | 1.13 | 0.94 | 0.78 |
| Fixed Asset Turnover | 0.00 | 607.61 | 200.30 |
| Asset Turnover | 0.99 | 1.81 | 1.66 |
| Per Share Items (In ) | |||
| Revenue Per Share | |||
| Operating Cash Flow Per Share | -1.45 | -0.47 | -0.55 |
| Free Cash Flow Per Share | -1.45 | -0.47 | -0.55 |
| Cash Per Share | 1.10 | 0.02 | 0.02 |
| Earnings Per Share | |||
| EBITDA Per Share | |||
| Dividend Per Share | |||
| Effective Tax Rate | -0.02% | -0.03% | -0.35% |
| Cash Flow Coverage Ratio | -11.82 | -1.43 | -0.83 |
| Short Term Coverage Ratio | -11.82 | -1.67 | -2.38 |
| Capital Expenditure Coverage Ratio | 0.00 | 309.53 | 1,005.13 |
| EBIT Per Revenue | -0.26 | -0.22 | -0.30 |
| Days of Sales Outstanding | 5.72 | 6.91 | 6.25 |
| Days of Inventory Outstanding | 323.17 | 387.45 | 467.07 |
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