PINS 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 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 31.023471751384346 | 671.6963029110352 | -131.89582164730123 | -22.263372391276206 | 234.0356154593791 | -58.25 |
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| Price to Sales Ratio | 25.441686318231014 | 23.702900578220998 | 26.03695519226016 | 30.825213207850894 | 18.66609644907884 | 22.185629975896575 |
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| Price to Book Ratio | 8.077497508638874 | 6.445469293910659 | 6.845248380851381 | 6.07067720482041 | 4.989577755607386 | 4.829693163583123 |
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| Price to Free Cash Flows Ratio | 98.2884049811612 | 168.24110513833992 | 297.77278263257364 | 102.35848832019045 | 286.0748781382672 | 218.70928859447005 |
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| Price to Operating Cash Flow Ratio | 96.65851014402973 | 166.72157808395926 | 293.92712256254083 | 101.2481824078667 | 280.9069788986104 | 196.07737395907301 |
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| Price Earnings to Growth Ratio | 0.010808453421489544 | -5.6209803700794225 | 1.583567184766204 | 0.01716645861667323 | -1.8589008376439962 | -1.0817857142857141 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 10.528742628275884 | 9.986255729517488 | 9.19454856367564 | 10.245891098181863 | 9.07856915730913 | 9.464138681366505 |
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| Quick Ratio | 10.325910624743763 | 9.709053869785933 | 8.876678369008282 | 9.995225566362143 | 8.88169163616105 | 9.215997678972945 |
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| Cash Ratio | 4.2951086442334985 | 3.8391266490331697 | 3.6884321884212468 | 5.1293073188309 | 4.233723402298367 | 4.848973670849351 |
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| Debt Ratio | 0.05460764716274321 | 0.051703967400415544 | 0.050913612235133035 | 0.04472437641984039 | 0.05927621138417648 | 0.04962990989946669 |
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| Debt to Equity Ratio | 0.06350770704181605 | 0.060877019584257626 | 0.060531019850119674 | 0.05213059022354521 | 0.06977213319868579 | 0.05827366910666164 |
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| Long Term Debt to Capitalization | 0.0494006082497564 | 0.057383672622218225 | 0.0570761427220434 | 0.049547642381987084 | 0.05164047084281696 | 0.055064838904905544 |
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| Total Debt to Capitalization | 0.05971532375488369 | 0.057383672622218225 | 0.0570761427220434 | 0.049547642381987084 | 0.06522149066461727 | 0.055064838904905544 |
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| Interest Coverage Ratio | 6.776822404088539 | -0.18729159641826834 | -2.9429042108646737 | -9.786193325569254 | 2.395709801185909 | -6.8579478054567025 |
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| Cash Flow to Debt Ratio | 1.3158618722042774 | 0.6350520894299426 | 0.38474373523908845 | 1.1501573608516293 | 0.2545770588029768 | 0.4226877824103381 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.8185031112995306 | 0.7759468974833694 | 0.7616750820945588 | 0.7163435289197635 | 0.78907193154653 | 0.7332510408297421 |
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| Operating Profit Margin | 0.19999755417003817 | -0.00655002666394131 | -0.10344691218530419 | -0.4044037233168653 | -0.01565989405033464 | -0.1013439485793587 |
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| Pretax Profit Margin | 0.2355150815990021 | 0.022400331235595247 | -0.06521662370679002 | -0.3625454503212016 | 0.03280176103984341 | -0.10250967789058506 |
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| Net Profit Margin | 0.20501965835831817 | 0.008822030311725714 | -0.049351364711698036 | -0.3461426762543127 | 0.01993937590699594 | -0.09521729603389088 |
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| Operating Cash Flow Margin | 0.26321206772503164 | 0.14217056274673973 | 0.08858303026023093 | 0.30445201557964824 | 0.06644938663420005 | 0.11314732305894383 |
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| Free Cash Flow Margin | 0.258847280338992 | 0.14088650070819952 | 0.0874390028600685 | 0.3011495549975854 | 0.06524898855346901 | 0.10143890146811774 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | 0.05596976411951352 | 0.002037474028485297 | -0.010913249938472033 | -0.05848410535825542 | 0.0045281446023926085 | -0.017653659367603512 |
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| Return on Equity | 0.06509182445287122 | 0.002398952199817433 | -0.012974725611771197 | -0.06816888630043282 | 0.0053299342343830275 | -0.020728296839412543 |
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| Return on Capital Employed | 0.05988133578859524 | -0.0016662017033987648 | -0.02541468057546418 | -0.07510743569346146 | -0.003944921011119698 | -0.0207242107175013 |
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| Return on Invested Capital | 0.08919319604820575 | -0.0010747684764491024 | -0.03256348206262033 | -0.1460284353049724 | -0.00446273341045134 | -0.038443640549897184 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.2857897240286755 | 1.222644792005421 | 1.30138497026955 | 1.2348882294595502 | 1.287113444416403 | 1.3394866295929588 |
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| Payables Turnover Ratio | 2.252725846846619 | 2.3919149531402994 | 2.633270911360799 | 2.211660887117644 | 2.104504094631483 | 2.060958679924606 |
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| Inventory Turnover Ratio | 0 | 170998000 | 168740000 | 170926000 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 7.891510647880074 | 5.768817366853618 | 5.8037690378215325 | 4.7121553355542005 | 3.299911973155574 | 2.505361704619484 |
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| Asset Turnover Ratio | 0.27299706070963065 | 0.23095296167563703 | 0.22113370121019577 | 0.16895953423346985 | 0.227095603368602 | 0.18540391402545198 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 1.4558783382789318 | 1.1403667627427863 | 1.0500459749658897 | 0.8846654138649912 | 1.3007540203296335 | 1.0502293613169482 |
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| Operating Cash Flow Per Share | 0.3832047477744807 | 0.1621265843968198 | 0.09301625437503708 | 0.2693381683648002 | 0.08643430681287395 | 0.11883064083091699 |
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| Free Cash Flow Per Share | 0.3768501483679525 | 0.16066228272676877 | 0.09181497300824583 | 0.2664165957071968 | 0.08487288418336707 | 0.10653411270155413 |
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| Cash & Short Term Investments | 3.725643916913947 | 3.482466481686517 | 3.404235629115501 | 4.007588748274951 | 4.001018705932071 | 4.089335849403968 |
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| Earnings Per Share | 1.1939347181008901 | 0.04024140058960555 | -0.20728480749836864 | -1.2248818157794288 | 0.1037448934955552 | -0.4 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.29117210682492584 | -0.007469432702637684 | -0.10862401376282851 | -0.35776198725665803 | -0.02036967014390889 | -0.10643439038983753 |
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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 | 33.605575667655785 | 23.80283003193074 | 24.177525953609777 | 23.496586311184192 | 20.618502487451526 | 19.49179515502984 |
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| Price Per Share | 37.04 | 27.029999999999998 | 27.34 | 27.270000000000003 | 24.279999999999998 | 23.3 |
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| Effective Tax Rate | 0.12948395080959924 | 0.6061651848385587 | 0.24327016783974012 | 0.04524335928738505 | 0.3921248349204143 | 0.07113847206190416 |
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| Short Term Coverage Ratio | 7.2416306846856955 | 0 | 0 | 0 | 1.1594462346342045 | 0 |
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| Capital Expenditure Coverage Ratio | -60.30352556619192 | -110.71938775510205 | -77.43086419753087 | -92.18944723618091 | -55.356125356125354 | -9.663755458515285 |
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| EBIT Per Revenue | 0.19999755417003817 | -0.00655002666394131 | -0.10344691218530419 | -0.4044037233168653 | -0.01565989405033464 | -0.1013439485793587 |
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| Days of Sales Outstanding | 69.99589304385576 | 73.61091347911368 | 69.15709191059638 | 72.88108984518264 | 69.92390638946934 | 67.18992038565482 |
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| Days of Inventory Outstanding | 0 | 0.0000005263219452859098 | 0.0000005333649401446012 | 0.0000005265436504686238 | 0 | 0 |
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| Days of Payables Outstanding | 39.951599137543795 | 37.62675586848969 | 34.17802536446604 | 40.69339948281713 | 42.76541928789156 | 43.66899777112096 |
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| Cash Conversion Cycle | 30.044293906311964 | 35.98415813694593 | 34.97906707949528 | 32.18769088890916 | 27.158487101577776 | 23.52092261453386 |
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| Cash Conversion Ratio | 1.2838381930429767 | 16.115401752562008 | -1.794945910365749 | -0.8795564270612094 | 3.3325710365330736 | -1.1883064083091697 |
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| Free Cash Flow to Earnings | 1.2625485888118977 | 15.96984999257389 | -1.7717646385438728 | -0.8700156775130765 | 3.2723686467326054 | -1.0653411270155413 |
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