PIK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-30 |
2023 (Q3) 09-30 |
2023 (Q2) 07-01 |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 10-01 |
2022 (Q2) 07-02 |
2022 (Q1) 04-02 |
2022 (Q4) 01-01 |
2021 (Q3) 10-02 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.21532473486873058 | -0.000660208386661966 | -0.760080031785534 | -0.632347831302494 | -0.7365897174187088 | -5.598208911619513 |
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| Price to Sales Ratio | 1.02138441762344 | 1.50069087741795 | 1.7888195141724117 | 1.2401912853228134 | 1.1312234487922472 | 15.162155084936785 |
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| Price to Book Ratio | 3.3228816956234075 | 1.042965467065005 | 1.1578410684841323 | 0.7071632828704923 | 0.6133151423457163 | 5.375818079571708 |
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| Price to Free Cash Flows Ratio | 24.81687210072896 | -52.97651223348297 | -57.91429117227396 | -14.876262926954151 | 13.973322310262132 | -24.49470596316937 |
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| Price to Operating Cash Flow Ratio | 24.816872100728958 | -53.63460555315357 | -58.39834928297601 | -19.16974889523108 | 13.758371820542864 | -24.62154088008152 |
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| Price Earnings to Growth Ratio | 0.002157092946669505 | -0.000000007212864857991405 | -0.3243008135618278 | -0.0746170440936943 | -0.0027407989485347312 | 0.2550295170848889 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.137274487842872 | 1.887590310904988 | 1.8163655518664836 | 2.120391591917355 | 2.3055768366812512 | 2.593316610571013 |
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| Quick Ratio | 0.07752395500624913 | 0.03960697505056475 | 0.05206993800681514 | 0.07772076280661831 | 0.14786883574770443 | 0.07323278981892214 |
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| Cash Ratio | 0.03757271785923453 | 0.010855047196365888 | 0.026179406767203074 | 0.04497346136043408 | 0.09477407965728296 | 0.035566171931084876 |
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| Debt Ratio | 0.2685773837173848 | 0.1820550413502582 | 0.2688006075097339 | 0.2458958596065337 | 0.21986313644753464 | 0.21012321965724243 |
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| Debt to Equity Ratio | 1.8435631933366383 | 0.4054268647914086 | 0.6201935798917734 | 0.4852836918071444 | 0.40577437948541184 | 0.35807541868804377 |
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| Long Term Debt to Capitalization | 0.42939488563506906 | 0.14891501560598772 | 0.1479203512935239 | 0.12338824521795222 | 0.10818926447803703 | 0.09908523599645365 |
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| Total Debt to Capitalization | 0.648328546964135 | 0.2884724029034278 | 0.3827898021501859 | 0.32672794731671756 | 0.2886482962037954 | 0.2636638685603773 |
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| Interest Coverage Ratio | 57.310800157666534 | -0.08608011936519419 | -82.11386442760598 | -76.43199682413656 | -65.0551505780134 | -110.4155814484807 |
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| Cash Flow to Debt Ratio | 0.07262895710053367 | -0.04796365992430331 | -0.031968415586679205 | -0.07601644970217501 | 0.10985808463547754 | -0.6097542364936896 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | -0.3962184834089502 | 0.6112089550785543 | 0.6020309552065445 | 0.598154897482999 | 0.5888457312749217 | 0.6030628597975433 |
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| Operating Profit Margin | -1.2069244597918145 | -0.5617383304471903 | -0.581286484257821 | -0.4778092844780391 | -0.3724880118519718 | -0.6650521389075503 |
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| Pretax Profit Margin | -1.185865175041445 | -568.2640919655267 | -0.5883655139479935 | -0.48406071456402044 | -0.37821373853990387 | -0.6710753118165103 |
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| Net Profit Margin | -1.185865175041445 | -568.2640919655267 | -0.5883655139479935 | -0.49031214465000184 | -0.38393946522783595 | -0.6770984847254702 |
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| Operating Cash Flow Margin | 0.041156855444060496 | -0.027979899580518372 | -0.030631336949345576 | -0.06469522851346998 | 0.08222073538550528 | -0.6158085376859072 |
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| Free Cash Flow Margin | 0.041156855444060496 | -0.02832747597282295 | -0.03088735919863586 | -0.08336712596519946 | 0.0809559404467087 | -0.6189972277166683 |
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| Return | ||||||||||||||||
| Return on Assets | -0.5620466673242458 | -177.34505669845453 | -0.16505649365501762 | -0.14166390131821793 | -0.11278876486793137 | -0.1408753504111254 |
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| Return on Equity | -3.8579888391005697 | -394.93798024070503 | -0.3808286693718957 | -0.2795784407981187 | -0.2081603665657343 | -0.24006866144338523 |
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| Return on Capital Employed | -2.2404816964379073 | -0.33226582466702453 | -0.320592120202256 | -0.23883221276701316 | -0.18010272521580642 | -0.21243351136894603 |
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| Return on Invested Capital | -2.5162332135667476 | -0.671053450155221 | -0.32891009903446006 | -0.25012876323276356 | -0.1947509766057007 | -0.21849986402803454 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 15.930669361808642 | 22.977667645204374 | 22.05247576664365 | 20.90867485133719 | 14.098969292770784 | 15.843076466920436 |
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| Payables Turnover Ratio | 1.2624105490772854 | 0.3619448184705345 | 0.4234571211111992 | 0.5300809218126826 | 0.5981057044746882 | 0.4749197028759443 |
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| Inventory Turnover Ratio | 0.9701327039424749 | 0.15051283155459813 | 0.14069336864942103 | 0.14573266297864787 | 0.15447988539157614 | 0.10090464209152317 |
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| Fixed Asset Turnover Ratio | 3.0959567961289802 | 2.8808216826014226 | 2.608726466828534 | 2.7450798458468646 | 3.0851873867569535 | 2.1707542057811233 |
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| Asset Turnover Ratio | 0.4739549479599169 | 0.3120821097195299 | 0.280533936374808 | 0.28892594822292544 | 0.29376705205598147 | 0.20805740019968194 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 1.8014764747256644 | 2.112360411928551 | 2.230521284225789 | 2.6205634876349317 | 3.0851552836233234 | 0.476845142362567 |
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| Operating Cash Flow Per Share | 0.07414310685615988 | -0.05910363220362329 | -0.06832384902980716 | -0.16953795366659774 | 0.25366373619798677 | -0.29364530982092063 |
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| Free Cash Flow Per Share | 0.07414310685615988 | -0.05983783881484842 | -0.0688949121060845 | -0.21846884637346373 | 0.24976164740985848 | -0.29516582117258905 |
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| Cash & Short Term Investments | 0.10634986672420321 | 0.03470777891281328 | 0.10227461601990379 | 0.17212698957752084 | 0.39059583595098457 | 0.028419624911661126 |
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| Earnings Per Share | -8.545232860134384 | -4801.514285554016 | -5.24944720706178 | -5.139576415255087 | -4.7380514789566845 | -1.291484493369581 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.174246021085935 | -1.1865938110994836 | -1.296571875369849 | -1.2521295649561215 | -1.1491833578514579 | -0.3171268818559005 |
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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 | 2.754497875224374 | 4.36755081638415 | 6.02495513953535 | 5.308152829209476 | 5.4084170786622074 | 7.6831601530485365 |
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| Price Per Share | 1.8400000000000003 | 3.1699999999999995 | 3.99 | 3.2500000000000004 | 3.4899999999999998 | 7.23 |
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| Effective Tax Rate | 0.0000007499823754141778 | -1 | -0.000000985597949956264 | -0.012914557818665047 | -0.01513886489167814 | -0.008975405297888308 |
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| Short Term Coverage Ratio | 0.12272359610157131 | -0.08437944903189067 | -0.04439510954113497 | -0.1070727540897555 | 0.1567094168360482 | -0.8800669277541325 |
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| Capital Expenditure Coverage Ratio | 0 | 80.5 | 119.64326160815402 | 3.4648448922087245 | -65.00716666666666 | 193.1227343345417 |
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| EBIT Per Revenue | -1.2069244597918145 | -0.5617383304471903 | -0.581286484257821 | -0.4778092844780391 | -0.3724880118519718 | -0.6650521389075503 |
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| Days of Sales Outstanding | 5.649480128924232 | 3.9168466264583532 | 4.081174420158896 | 4.304433477487654 | 6.383445352005079 | 5.6807148654439406 |
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| Days of Inventory Outstanding | 92.7708133477548 | 597.9556631180162 | 639.6889978820644 | 617.5691719377036 | 582.6001215101091 | 891.931214803454 |
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| Days of Payables Outstanding | 71.29217992180304 | 248.65668855355307 | 212.53627702334973 | 169.785397467679 | 150.4750737648395 | 189.50571950372262 |
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| Cash Conversion Cycle | 27.128113554875995 | 353.2158211909215 | 431.23389527887355 | 452.0882079475123 | 438.5084930972747 | 708.1062101651754 |
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| Cash Conversion Ratio | -0.03470618440466649 | 0.00004923749358109319 | 0.052061747711564764 | 0.13194702439942865 | -0.21415025761082976 | 0.9094814884065011 |
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| Free Cash Flow to Earnings | -0.03470618440466649 | 0.000049849139464088136 | 0.05249688920647045 | 0.1700286784140523 | -0.21085600147582673 | 0.9141908329150094 |
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