PIXY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 02-29 |
2023 (Q1) 11-30 |
2023 (Q4) 08-31 |
2023 (Q3) 05-31 |
2023 (Q2) 02-28 |
2022 (Q1) 11-30 |
2022 (Q4) 08-31 |
2022 (Q3) 05-31 |
2022 (Q2) 02-28 |
2021 (Q1) 11-30 |
2021 (Q4) 08-31 |
2021 (Q3) 05-31 |
2021 (Q2) 02-28 |
2020 (Q1) 11-30 |
2020 (Q4) 08-31 |
2020 (Q3) 05-31 |
2020 (Q2) 02-29 |
2019 (Q1) 11-30 |
2019 (Q4) 08-31 |
2019 (Q3) 05-31 |
2019 (Q2) 02-28 |
2018 (Q1) 11-30 |
2018 (Q4) 08-31 |
2018 (Q3) 05-31 |
2018 (Q2) 02-28 |
2017 (Q1) 11-30 |
2017 (Q4) 08-31 |
2017 (Q3) 05-31 |
2017 (Q2) 02-28 |
2016 (Q1) 11-30 |
2016 (Q4) 08-31 |
2016 (Q3) 05-31 |
2016 (Q2) 02-29 |
2015 (Q1) 11-30 |
2015 (Q4) 08-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.2450047470238095 | -1.0900547463049748 | -0.11991002603645103 | -0.6913886921529175 | -2.1487935309412376 | -7.106969939148073 |
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| Price to Sales Ratio | 6.1437213008130085 | 6.409776081081081 | 2.1797721844660196 | 5.169812136409228 | 10.82890576981874 | 29.27542573490315 |
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| Price to Book Ratio | -0.3969769927640609 | -0.4440089374472303 | -0.14052868694376527 | -0.4862664402462322 | -1.3882512884260036 | -3.7003598463827947 |
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| Price to Free Cash Flows Ratio | -15.914408505434784 | -40.116907014925374 | -2.517354281709881 | -18.523998921832884 | -33.50375643243243 | -37.219795248672135 |
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| Price to Operating Cash Flow Ratio | -15.914408505434784 | -40.116907014925374 | -2.520003198877587 | -19.286446024321798 | -31.36341525616698 | -41.19839442009621 |
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| Price Earnings to Growth Ratio | 0.022864991027071888 | 0.011654623727244788 | -0.0018185842823431064 | -0.028028740446085602 | -0.4730811564088387 | 0.07270788608588735 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.03701342227017836 | 0.08010423364580865 | 0.06966353606273365 | 0.07245440983278038 | 0.10688181289359873 | 0.792519562626315 |
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| Quick Ratio | 0.02159661255252015 | 0.060340451453517886 | 0.044661256496763016 | 0.06072009084634054 | 0.09446369407420521 | 762877.6740425973 |
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| Cash Ratio | 0.000343322379714552 | 0.025263122271481267 | 0.0013677395823835142 | 0.0032063414308298637 | 0.020688434204203444 | 0.00559672487951495 |
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| Debt Ratio | 0.7230288139379049 | 1.0055756899916364 | 0.42923076923076925 | 0.28505291005291006 | 0.27476445123503945 | 0.02651035308750029 |
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| Debt to Equity Ratio | -0.05485417972920303 | -0.1324107044528468 | -0.0545721271393643 | -0.0711573386164768 | -0.09062657483621703 | -0.08288128270366281 |
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| Long Term Debt to Capitalization | -0.040941965073205154 | -0.049264309375240734 | -0.05772214751215475 | -0.07660860291503732 | -0.09965826175302485 | -0.09037137847104085 |
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| Total Debt to Capitalization | -0.05803779538853229 | -0.15261910806465262 | -0.05772214751215475 | -0.07660860291503732 | -0.09965826175302485 | -0.09037137847104085 |
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| Interest Coverage Ratio | 0 | 0 | 22.2915082382763 | -11.718181818181819 | -21.02510460251046 | 0 |
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| Cash Flow to Debt Ratio | -0.45474204510349087 | -0.08358746881064597 | -1.021863799283154 | -0.35432548889625454 | -0.48841519925857274 | -1.0836953373877787 |
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| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.021505376344086023 | 0.1192368839427663 | -0.10072815533980582 | 0.05015045135406219 | 0.10569993448351168 | 0.07994682871249525 |
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| Operating Profit Margin | -1.2336742722265932 | -1.4700582935877053 | -5.336165048543689 | -1.616098294884654 | -1.0974011792967897 | -0.9918344094189138 |
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| Pretax Profit Margin | -1.2336742722265932 | -1.4700582935877053 | -4.998483009708738 | -1.754012036108325 | -1.009390696658659 | -0.9918344094189138 |
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| Net Profit Margin | -1.2336742722265932 | -1.4700582935877053 | -4.544599514563107 | -1.869358074222668 | -1.2598820703210307 | -1.0298139004937334 |
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| Operating Cash Flow Margin | -0.3860477314450564 | -0.15977742448330684 | -0.8649878640776699 | -0.2680541624874624 | -0.3452718934265123 | -0.7105962780098747 |
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| Free Cash Flow Margin | -0.3860477314450564 | -0.15977742448330684 | -0.8658980582524272 | -0.2790872617853561 | -0.32321467569338286 | -0.7865552601595138 |
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| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -1.0507035961581417 | -0.7733482018399777 | -2.3044615384615383 | -0.7043650793650794 | -0.48968678380443087 | -0.041634997044168565 |
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| Return on Equity | 0.07971395163613564 | 0.10183179765794208 | 0.29298777506112467 | 0.17582961862308075 | 0.16151520241894843 | 0.13016657865680956 |
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| Return on Capital Employed | 0.08297759745986946 | 0.10684847084199985 | 0.3638771076859419 | 0.18775308066536545 | 0.18102889257151092 | 0.21649740932642486 |
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| Return on Invested Capital | 0.05748443864506004 | -1.158732238800382 | 0.3636000462664162 | 0.1992640569776681 | 0.2194851928408028 | 0.20901196526471646 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.933076923076923 | 1.8205499276411 | 1.388374052232519 | 1.5439411536972512 | 1.5697634556050737 | 1.7887228260869565 |
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| Payables Turnover Ratio | 0.6019683768957729 | 0.35661409719987125 | 0.21734962856458184 | 0.2065205539199651 | 0.24749184092832105 | 0.30612244897959184 |
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| Inventory Turnover Ratio | 3731000 | 5.226415094339623 | 4.3241954707985695 | 14.796875 | 20.681818181818183 | 0.040972515856236784 |
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| Fixed Asset Turnover Ratio | 1.8866897575457695 | 2.5690946221919675 | 2.032059186189889 | 0.6399229781771502 | 0.7005813953488372 | 0.7539012168933429 |
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| Asset Turnover Ratio | 0.8516863971409426 | 0.5260663507109005 | 0.5070769230769231 | 0.3767951625094482 | 0.3886766827943299 | 0.040429632018180284 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.7064122520378131 | 1.2995773790892007 | 6.496091702110046 | 9.516786819679798 | 11.325243991115903 | 13.256169304390948 |
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| Operating Cash Flow Per Share | -0.27270884736419115 | -0.2076431265476386 | -5.619040486260845 | -2.551014320520989 | -3.91028843632982 | -9.419784568368957 |
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| Free Cash Flow Per Share | -0.27270884736419115 | -0.2076431265476386 | -5.624953191086795 | -2.6560139744994022 | -3.6604850637369597 | -10.426709695933784 |
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| Cash & Short Term Investments | 0.003890547414842401 | 0.5141147395283987 | 0.14781762064874196 | 0.343635231202079 | 2.0231599879302924 | 296463932.8582325 |
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| Earnings Per Share | -3.4859304836987914 | -7.641818017156212 | -118.08854078386699 | -71.16112912809719 | -57.073887385671675 | -54.60554966784056 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.8714826209246979 | -1.9104545042890528 | -34.66421749293431 | -15.38006295206527 | -12.428336111674472 | -13.147924853177729 |
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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 | 4.935809546958722 | 10.300027076250482 | 19.51099786748446 | 56.056000133635926 | 128.62291443863495 | -296463536.0859513 |
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| Price Per Share | 4.34 | 8.33 | 14.16 | 49.2 | 122.64 | 388.0799999999999 |
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| Effective Tax Rate | 0.30697278911564624 | 12.156452775775055 | -0.0007890743550834598 | -0.06576125804145819 | -0.2481609692773691 | 0 |
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| Short Term Coverage Ratio | -1.6069868995633187 | -0.12951030927835053 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 950.3333333333334 | 24.295454545454547 | -15.653465346534654 | 9.355 |
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| EBIT Per Revenue | -1.2336742722265932 | -1.4700582935877053 | -5.336165048543689 | -1.616098294884654 | -1.0974011792967897 | -0.9918344094189138 |
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| Days of Sales Outstanding | 30.684500393391033 | 49.4356120826709 | 64.8240291262136 | 58.29237713139418 | 57.33347892552959 | 50.315229775921004 |
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| Days of Inventory Outstanding | 0.000024122219244170464 | 17.220216606498195 | 20.813120176405732 | 6.082365364308342 | 4.351648351648351 | 2196.5944272445818 |
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| Days of Payables Outstanding | 149.50951487536852 | 252.37364620938627 | 414.07938257993385 | 435.79197465681096 | 363.64835164835165 | 294 |
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| Cash Conversion Cycle | -118.82499035975825 | -185.71781752021718 | -328.44223327731453 | -371.4172321611085 | -301.96322437117374 | 1952.909657020503 |
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| Cash Conversion Ratio | 0.3129251700680272 | 0.10868781542898343 | 0.1903331330529408 | 0.14339369550637154 | 0.27405096203848156 | 0.6900239719712336 |
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| Free Cash Flow to Earnings | 0.3129251700680272 | 0.10868781542898343 | 0.19053341344549035 | 0.14929577464788732 | 0.2565435950771365 | 0.7637838834593398 |
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