PIXY Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
08-31
2022
08-31
2021
08-31
2020
08-31
2019
08-31
2018
08-31
2017
08-31
2016
08-31
2015
08-31
Price Ratios
Price to Earnings Ratio -0.17646267293166004 -0.16557318281303998 -1.8113760368326817 -1.0142584921292461 -0.624179775280899 -5.80292111491228 -15.746609378816576 -118.38003274099029 0
Price to Sales Ratio 0.3464144923813416 0.19961957669018388 2.116649359521776 9.06612358250405 0.31811722434313944 2.7515859549661217 5.827454964254593 25.948635406746973 0
Price to Book Ratio -0.11606325359413203 -0.17533678149702353 -7.569388914338067 -2611.6479999999997 -1.3311599060297574 -11.00607432509819 21.009532283071373 1764.7677306817359 0
Price to Free Cash Flows Ratio -0.6188063239128168 -0.3989510380814922 -2.058805880887117 -4.57702067998598 -5.225610820780818 -7.660523005579825 -15.560518456027946 -197.2957282715559 0
Price to Operating Cash Flow Ratio -0.6419705550146056 -0.4102 -2.3043849014503532 -4.640729728128887 -8.149046979865771 -10.084852958058933 -15.570090618531761 -296.37333398131386 0
Price Earnings to Growth Ratio 0.0018372735038092373 -0.039510565110650646 0.022401958210344904 0.011779776689252822 -0.01920884990911142 -0.048149619247878875 -0.05226655065038833 0 0
Liquidity Ratios
Current Ratio 0.06966353606273365 0.794699983560743 0.3420038535645472 0.7638254693049213 0.4359213347003449 0.44192095387816505 2.3586236353519285 0.8030550199319816 18.289662543899833
Quick Ratio 0.044661256496763016 769153.398007562 0.26722061657032753 0.584644004735329 0.3514151676142542 0.33642516916232157 1.6524670120248386 0.5537313423900778 15.826843792945487
Cash Ratio 0.0013677395823835142 0.004063784316948874 0.07219412331406551 0.3638592930830374 0.048497840743157175 0.06978554618919743 1.5404502718193478 0.519944852556017 15.826843792945487
Debt Ratio 0.42923076923076925 0.02753113872086333 0 0 0.14082198688855269 0.45289147486190207 0 0 0
Debt to Equity Ratio -0.0545721271393643 -0.08639113886991315 0 0 -0.26241190289741584 -0.8188325016496182 0 0 0
Long Term Debt to Capitalization -0.05772214751215475 -0.09456031190749593 0 0 0 0 0 0 0
Total Debt to Capitalization -0.05772214751215475 -0.09456031190749593 0 0 -0.35577025161906783 -4.519753869239718 0 0 0
Interest Coverage Ratio 0 -35388 -5469 -7.142574257425743 -1.1370635946867287 -10.015464797848537 0 0 0
Cash Flow to Debt Ratio -3.3129032258064517 -4.947754871505224 0 0 -0.6225007460459564 -1.3328086366059457 0 0 0
Margins
Gross Profit Margin 0.05125810029774067 0.04930281651019388 0.013748932536293767 0.11073825503355705 0.23186615764653043 0.15733838637470654 0.1823822160566821 0.17923309229204884 0
Operating Profit Margin -1.9824274621986104 -0.9829453919226709 -1.1675918018787361 -2.086901180282342 -0.1810202859495471 -0.43112648084536664 -0.37007680981113855 -0.21919773804693327 0
Pretax Profit Margin -1.9449471656255473 -1.2066829620576636 -1.1667378309137488 -10.468410090256885 -0.3504566210045662 -0.47417255904015787 -0.37007680981113855 -0.21919773804693327 0
Net Profit Margin -1.963103508669508 -1.2056274651408254 -1.168531169940222 -8.938671603795418 -0.5096564114080395 -0.47417255904015787 -0.37007680981113855 -0.21919773804693327 0
Operating Cash Flow Margin -0.5396111857084477 -0.4866396311316038 -0.918531169940222 -1.9535987040037028 -0.03903735309529156 -0.2728434382146637 -0.37427238588571005 -0.08755388029741912 0
Free Cash Flow Margin -0.559810847101407 -0.5003610910504972 -1.0280956447480785 -1.9807914834529043 -0.060876562616962344 -0.35919035201146216 -0.3745026221794758 -0.13152152676631462 0
Return
Return on Assets -5.173230769230769 -0.33747220451258764 -0.4347971148041054 -4.434443168771527 -1.1444780635400909 -1.0490226069989859 -0.7933787730018731 -1.0332743863777931 None
Return on Equity 0.657721271393643 1.0589684785790963 4.178805924568636 2574.9333333333334 2.13265465935787 1.8966437949354347 -1.334225786494383 -14.90764692169803 None
Return on Capital Employed 0.7025343953656771 1.5086328174958434 -0.5901713644407994 -3.2239899892742225 1.1527827434155642 1.9226674378610429 -1.334225786494383 -14.90764692169803 None
Return on Invested Capital 0.7017196967111089 1.468620801002323 -0.6067803421087758 -11.928399039856327 1.41349423996544 1.3971981863762033 0.0 0.0 0
Turnover Ratios
Receivables Turnover Ratio 7.21524852569503 15.101510067114093 7.230626736647113 3.3098429720413636 5.480615384615384 5.545872000624409 47.21289908813172 149.9105744356639 0
Payables Turnover Ratio 0.9735801581595974 1.9990071253358253 3.524797802533191 2.0060036543983295 13.409343351845802 23.633627526252326 14.26330706245896 8.402503729821754 None
Inventory Turnover Ratio 19.36948748510131 0.2908851400161475 20.697132616487455 3.7561094819159337 16.577544426494345 13.179906124963592 6.159672118214282 20.2457871228819 0
Fixed Asset Turnover Ratio 10.560419235511715 13.001805706031059 8.41235632183908 15.029565217391305 15.903571428571428 11.528694318715837 70.27726034054814 24.258337084579367 0
Asset Turnover Ratio 2.6352307692307693 0.2799141644248861 0.3720885894950907 0.4960964408725603 2.2455874936964197 2.2123224699515855 2.143821909313254 4.713891646804106 None
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -22.057086402783444 -819.1126279863481 -1530.9942352857447 -2223.7881981032665 -5607.5268817204305 -31794.216666666667 -25340.892976588628 -2494.151515151515 0
Free Cash Flow Per Share -22.882765499977328 -842.2086119033148 -1713.614689345954 -2254.741833508957 -8744.623655913978 -41856.15 -25356.48160535117 -3746.6599326599326 0
Cash & Short Term Investments 0.17897668291774949 5468652139.791482 85.3320048395132 566.7808219178082 4196.236559139785 5499.276666666667 19721.421404682274 2924.350168350168 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.000390214618039922 0.0008747093893147343 -0.0015370539798719122 0.14612901799531325 -0.4542638970470444 0.12036108512549619 1 1 0
Cash Flow Coverage Ratio -3.3129032258064517 -4.947754871505224 0 0 -0.6225007460459564 -1.3328086366059457 0 0 0
Short Term Coverage Ratio 0 0 0 0 -0.6225007460459564 -1.3328086366059457 0 0 0
Capital Expenditure Coverage Ratio 26.713872832369944 35.465587044534416 8.383476227591583 71.84255319148936 1.7874892887746359 3.1598516521013194 1625.6011585496674 1.991325152219788 0
EBIT Per Revenue -1.9824274621986104 -0.9829453919226709 -1.1675918018787361 -2.086901180282342 -0.1810202859495471 -0.43112648084536664 -0.37007680981113855 -0.21919773804693327 0
Days of Sales Outstanding 50.5873080740265 24.169768346202986 50.479718189581554 110.27713492247165 66.59836065573771 65.8147176781045 7.730938092123069 2.4347848800795875 0
Days of Inventory Outstanding 18.844071134084054 1254.7908084260962 17.63529309896961 97.17501626545219 22.017736198411537 27.693672211266094 59.25640082703221 18.02844205486459 0
Days of Payables Outstanding 374.9049289274506 182.59064481257485 103.55203913758767 181.95380611581004 27.21982653608147 15.44409547770678 25.590138275903797 43.43943326136945 0
Cash Conversion Cycle -305.47354971934004 1096.3699319597245 -35.43702784903651 25.498345072113807 61.39627031806778 78.06429441166381 41.39720064325148 -22.976206326425274 0
Cash Conversion Ratio 0.2748765835960269 0.40364013362515844 0.7860561990718749 0.2185558202154101 0.07659543218036279 0.5754095909028689 1.0113370412934348 0.39942875815019874 0
Free Cash Flow to Earnings 0.2851662404092072 0.4150213109088815 0.8798187598202213 0.22159797017398505 0.1194462803848131 0.7575097823850286 1.0119591723961192 0.600013156787932 0

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