PIK Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2022
01-01
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -0.7220647542436573 -5.954575370316536 -15.459890983583072 -14.066298540573161
Price to Sales Ratio 0.32457946481802624 1.6219784141788702 3.8232232766055714 4.789777142871515
Price to Book Ratio 0.6112646398973045 2.4014060048445653 36.319451323313714 -655.3472901168969
Price to Free Cash Flows Ratio -0.7983376562817189 -3.2017248013834223 -18.17946694338084 -15.348666689896511
Price to Operating Cash Flow Ratio -0.8042080253068286 -3.21491841405507 -18.23819911850398 -15.363936991133981
Price Earnings to Growth Ratio 0.09477099899447994 -0.06550032907348191 1.8551869180299705 0
Liquidity Ratios
Current Ratio 2.3055768366812512 2.984649926908914 1.2922717976255857 1.627424353672055
Quick Ratio 0.14786883574770443 1.1823733299348362 0.06301849031059302 0.08507452964861757
Cash Ratio 0.09477407965728296 1.1361650211497036 0.018531403874207913 0.038378478771194977
Debt Ratio 0.21986313644753464 0.0993010335657805 0.26502102093611124 0.6215749475434964
Debt to Equity Ratio 0.40577437948541184 0.14917621840863013 1.387941116255851 -51.334547846768885
Long Term Debt to Capitalization 0.10818926447803703 0 0.16446241794992683 1.0308650363379925
Total Debt to Capitalization 0.2886482962037954 0.1298114388541804 0.5812292048608215 1.019867070288269
Interest Coverage Ratio -99.47624799735524 -7.954343838398593 -7.167808895502193 -9.310781091868412
Cash Flow to Debt Ratio -1.8731659243144343 -5.007212727272727 -1.4347832061007004 -0.8309200707397907
Margins
Gross Profit Margin 0.5994651408813116 0.595279181340298 0.5839303860971056 0.6097221879076297
Operating Profit Margin -0.4747794997252091 -0.25937307157410117 -0.21644586888573106 -0.30283941377229445
Pretax Profit Margin -0.46214761465965737 -0.2723309486382983 -0.24723324992514636 -0.33933321724727206
Net Profit Margin -0.4495157295941057 -0.27239195296181945 -0.24729949782087526 -0.34051439538665906
Operating Cash Flow Margin -0.4036013750225756 -0.5045161977012729 -0.20962723631669494 -0.3117545421876916
Free Cash Flow Margin -0.40656915311970204 -0.5065951993994097 -0.21030447639157043 -0.3120647050094883
Return
Return on Assets -0.4586917446529818 -0.2684534383095714 -0.44858229974417585 -0.5641251191469118
Return on Equity -0.8465510001766907 -0.403287531939815 -2.349269562242159 46.589889175649006
Return on Capital Employed -0.7973938621107685 -0.3840125405666079 -1.7180069154983837 -1.2788964745977673
Return on Invested Capital -0.8261729481174334 -0.8946111936153549 -1.8331454990426725 -1.3644674352463249
Turnover Ratios
Receivables Turnover Ratio 48.97340608913775 63.792511262906324 52.85254613881902 58.38075496305509
Payables Turnover Ratio 2.023887675579736 2.543669685317131 1.9791377498316247 2.551659481528698
Inventory Turnover Ratio 0.5227335800844419 0.7605809892536939 0.9420652635429178 0.7814730179645224
Fixed Asset Turnover Ratio 10.716537614576275 464.8807273036961 607.6051876300495 200.3008652877378
Asset Turnover Ratio 1.0204131122778766 0.9855410021866539 1.8139232133382428 1.656685082304199
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.8679346363569213 -1.950282773145545 -0.46605478670183675 -0.5532436122918929
Free Cash Flow Per Share -0.8743167687353687 -1.9583194649617657 -0.46756046403741536 -0.5537940312167474
Cash & Short Term Investments 0.07838121988085851 1.4899582957411943 0.017522566125751756 0.0249828232014507
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.027333009334808093 -0.00022400804545412502 -0.0002679570638210677 -0.0034808797941118896
Cash Flow Coverage Ratio -1.8731659243144343 -5.007212727272727 -1.4347832061007004 -0.8309200707397907
Short Term Coverage Ratio -2.672017636303078 -5.007212727272727 -1.6718857647134724 -2.3782485285902117
Capital Expenditure Coverage Ratio 135.99445841768397 242.67233555095387 309.53164777680905 1005.1318864774624
EBIT Per Revenue -0.4747794997252091 -0.25937307157410117 -0.21644586888573106 -0.30283941377229445
Days of Sales Outstanding 7.453024593299763 5.721674735389167 6.906005985810315 6.252060293344644
Days of Inventory Outstanding 698.2524442777105 479.89629659051764 387.4466176868771 467.0666697497807
Days of Payables Outstanding 180.34597690578207 143.49347405714502 184.42374717527994 143.0441650393448
Cash Conversion Cycle 525.3594919652282 342.1244972687618 209.92887649740751 330.2745650037806
Cash Conversion Ratio 0.897858180373379 1.8521699786483403 0.8476654346808775 0.9155399783721031
Free Cash Flow to Earnings 0.9044603477765224 1.859802368943028 0.8504039767355243 0.9164508438920307

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