PLRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -6.591229441228244 | -6.684616221172364 | -27.024442033841517 | -20.323550192477043 | 4093.209025945946 | -11.615298890210068 | |
| Price to Sales Ratio | 673.0396159050633 | 83.85828617862674 | 63.91002159270998 | 19.31653400291747 | 13.272868081749984 | 0 | |
| Price to Book Ratio | 2.245473996000642 | 2.591952249108003 | 2.431071609422332 | 2.85365876047919 | -1740.7900455172414 | -398.7129129251701 | |
| Price to Free Cash Flows Ratio | -9.067057119847888 | -8.425760720814184 | -6.252605864644168 | -20.81693431951138 | -203.8889794830372 | -11.47319138690418 | |
| Price to Operating Cash Flow Ratio | -9.138823086171485 | -8.582467707622238 | -6.414467657701842 | -21.672600745888225 | -275.36133447272726 | -12.414035201920361 | |
| Price Earnings to Growth Ratio | 1.3606180775106855 | -0.013984552763958921 | 0.48818346899842735 | 0.0009392326786427356 | -40.816110056021586 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 17.721988500911515 | 14.231213147660268 | 12.443764482205454 | 25.06716096215191 | 13.69309838472834 | 12.142604248623131 | |
| Quick Ratio | 17.432407796942925 | 13.936059883745243 | 12.041886994236824 | 24.679368911113027 | 13.479931473323544 | 12.086742722265932 | |
| Cash Ratio | 2.2168700042069838 | 1.408648015723665 | 3.0696334145327073 | 4.386757479093025 | 10.5001223690651 | 11.988394964594807 | |
| Debt Ratio | 0.022204258875260174 | 0.04510671309962837 | 0.03252039870714011 | 0.0009576145584483261 | 0.003729086877645636 | 0.007891295525259662 | |
| Debt to Equity Ratio | 0.024013041201412233 | 0.050472008221049205 | 0.03614003888294425 | 0.0009997844987476197 | -1.0206896551724138 | -0.5952380952380952 | |
| Long Term Debt to Capitalization | 0.020788619399127434 | 0.04088766452402816 | 0.026053898543917334 | 0.0009987859280591788 | 49.333333333333336 | -1.4705882352941178 | |
| Total Debt to Capitalization | 0.023449936900451183 | 0.04804698062019037 | 0.034879492661924916 | 0.0009987859280591788 | 49.333333333333336 | -1.4705882352941178 | |
| Interest Coverage Ratio | -145.33938437253354 | -160.80910240202275 | -73.4779411764706 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -10.232237073513893 | -5.983623142586152 | -10.486933555740896 | -131.69964664310953 | -6.193693693693693 | -53.95809523809524 | |
| Margins | |||||||
| Gross Profit Margin | -0.1651898734177215 | 0.6199277232834279 | 0.5768621236133122 | 1 | 1 | 0 | |
| Operating Profit Margin | -116.54746835443038 | -13.133711925658234 | -2.63946117274168 | -0.9958868402802687 | -0.02157680712332609 | 0 | |
| Pretax Profit Margin | -102.11139240506328 | -12.733195663397005 | -2.603539355520338 | -0.9932085037185834 | -0.011060085536002243 | 0 | |
| Net Profit Margin | -102.11139240506328 | -12.54496644295302 | -2.3648969889064975 | -0.9504507736088194 | 0.0032426558227581855 | 0 | |
| Operating Cash Flow Margin | -73.64620253164557 | -9.770882808466702 | -9.963417855256207 | -0.8912882320587321 | -0.048201640608567624 | 0 | |
| Free Cash Flow Margin | -74.22911392405064 | -9.952607124419206 | -10.22134178552562 | -0.9279240500275007 | -0.0650985066255346 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.31501462450747236 | -0.3465302199290956 | -0.08094839861673032 | -0.13448901281105555 | 0.001553786199019015 | -0.45507973966240284 | |
| Return on Equity | -0.34067604777269117 | -0.38774884949990746 | -0.08995825358310852 | -0.14041143075167542 | -0.42528735632183906 | 34.326530612244895 | |
| Return on Capital Employed | -0.3807559497963319 | -0.38934802571166205 | -0.09778651949271959 | -0.1466750256227833 | -0.01110089095696714 | -0.5031328830661568 | |
| Return on Invested Capital | -0.4380274788532719 | -0.42769024948324047 | -0.11887236215763483 | -0.17100636524392088 | 0.014387532468845212 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.5271938605271939 | 4.687802516940948 | 3.6386352715040844 | 4.466673787652211 | 7.725389302640488 | 0 | |
| Payables Turnover Ratio | 0.40631207239020084 | 2.329746835443038 | 1.0784247728037697 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 3681000 | 3204000 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.3306822938467978 | 0.9774929350020186 | 0.6923920994879298 | 9.677620921083083 | 13.986761461142438 | 0 | |
| Asset Turnover Ratio | 0.003085009586960172 | 0.027623048774574815 | 0.0342291435933368 | 0.14150024024958888 | 0.4791708660888262 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.026907777153127543 | 0.23050793047242965 | 0.21123447721600994 | 1.176194445471868 | 1.6047774956256229 | 0 | |
| Operating Cash Flow Per Share | -1.9816556058956165 | -2.2522659750683003 | -2.1046173619397037 | -1.048328267861922 | -0.07735290810086347 | -1.7157998711575302 | |
| Free Cash Flow Per Share | -1.9973404557424712 | -2.29415487105503 | -2.159099788511662 | -1.091419113462106 | -0.10446861843149342 | -1.856501759772997 | |
| Cash & Short Term Investments | 8.417110328511091 | 7.882419201793759 | 5.595984045380709 | 7.788248434476108 | 2.8908328815454696 | 3.691622647104642 | |
| Earnings Per Share | -2.7475905916310035 | -2.891714252611178 | -0.49954777912138004 | -1.1179149206131331 | 0.005203741090421725 | -1.8337883683692946 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -3.1360333062421972 | -3.0274247554045486 | -0.5575452009560452 | -1.1713565698561814 | -0.03462597449896834 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 9.886557546036608 | 11.823985849359726 | 8.10470544604718 | 14.939711558542724 | 18.421656097071544 | 17.640176100860543 | |
| Price Per Share | 18.11 | 19.330000000000002 | 13.5 | 22.72 | 21.300000000000004 | 21.3 | |
| Effective Tax Rate | 0 | 0.014782559337014783 | 0.091660748706503 | 0.043050104735993064 | 1.2931854199683044 | -0.021105826397146255 | |
| Short Term Coverage Ratio | -88.28603945371775 | -38.51485551485551 | -40.36543606206528 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 126.34201954397395 | 53.767613636363635 | 38.629288274449564 | 24.32832898172324 | 2.8526970954356847 | 12.194575979337063 | |
| EBIT Per Revenue | -116.54746835443038 | -13.133711925658234 | -2.63946117274168 | -0.9958868402802687 | -0.02157680712332609 | 0 | |
| Days of Sales Outstanding | 692.3449367088608 | 77.8616417139907 | 100.31233491811939 | 81.71628763421575 | 47.24680992778518 | 0 | |
| Days of Inventory Outstanding | 0 | 0.00009915783754414562 | 0.00011392009987515604 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 898.3242802824552 | 156.66938331975007 | 338.45661672908864 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -205.9793435735944 | -78.80764244792182 | -238.14416789086937 | 81.71628763421575 | 47.24680992778518 | 0 | |
| Cash Conversion Ratio | 0.7212339465463381 | 0.7788687879635879 | 4.213045177863406 | 0.9377531765001887 | -14.864864864864865 | 0 | |
| Free Cash Flow to Earnings | 0.7269425298755393 | 0.7933546231213683 | 4.32210867258614 | 0.9762989055227071 | -20.075675675675676 | 0 | |
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