PLRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -4.745391545149611 | -6.59752214180593 | -6.236879868030949 | -6.507406694746553 | -13.246031338165796 | -6.812455337812454 |
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| Price to Sales Ratio | 0 | 224.14681801728014 | 0 | 4323.437041451613 | 1119.4686484984986 | 479.8880752468193 |
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| Price to Book Ratio | 2.0379927378056033 | 2.2908047513176344 | 2.057453245694248 | 2.011410215039442 | 2.653637955224943 | 3.009427615385106 |
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| Price to Free Cash Flows Ratio | -28.060304127758712 | -43.113704681874175 | -28.498203104245828 | -42.276334132954815 | -48.98755674627945 | -30.02643107339595 |
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| Price to Operating Cash Flow Ratio | -29.443343134022662 | -43.218474659788065 | -28.572154934297703 | -43.3059649533503 | -49.25129606949399 | -30.185987639168985 |
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| Price Earnings to Growth Ratio | -0.3638133517948032 | 4.618265499264131 | 0 | -0.16268516736866387 | 0.4478420119094151 | -0.37158847297158837 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 16.119838109966768 | 17.721988500911515 | 19.504836649023545 | 19.163313008130082 | 25.40608128536259 | 14.231213147660268 |
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| Quick Ratio | 15.872758382415848 | 17.432407796942925 | 19.19087424712539 | 18.942445799457996 | 25.140197814538073 | 13.936059883745243 |
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| Cash Ratio | 3.7608831561975586 | 2.2168700042069838 | 2.105457200219018 | 1.8614837398373985 | 4.428238241264631 | 1.408648015723665 |
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| Debt Ratio | 0.10478235446362669 | 0.022204258875260174 | 0.02235486544894757 | 0.025288272037655834 | 0.025403048432714872 | 0.04510671309962837 |
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| Debt to Equity Ratio | 0.12497370418812252 | 0.024013041201412233 | 0.02401758877880441 | 0.02727247146220442 | 0.02702875854214123 | 0.050472008221049205 |
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| Long Term Debt to Capitalization | 0.10969149902079338 | 0.020788619399127434 | 0.01953148601844976 | 0.022564456122529435 | 0.022285324536128394 | 0.04088766452402816 |
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| Total Debt to Capitalization | 0.11109033368767873 | 0.023449936900451183 | 0.023454273678488926 | 0.02654843015834464 | 0.026317431052766554 | 0.04804698062019037 |
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| Interest Coverage Ratio | -8.907174430465828 | -146.53271028037383 | -7.319263238679969 | -148.36363636363637 | -135.35369774919613 | -117.98107255520505 |
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| Cash Flow to Debt Ratio | -0.553856005854908 | -2.2073513893774184 | -2.9981791094189703 | -1.7030540652084194 | -1.9934158546220702 | -1.9752766361049636 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.9041321917901619 | 0 | -3.4516129032258065 | 0.20345345345345345 | 0.46412213740458014 |
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| Operating Profit Margin | 0 | -9.718392445616713 | 0 | -190.83870967741936 | -31.602852852852852 | -19.033078880407125 |
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| Pretax Profit Margin | 0 | -8.49359855107378 | 0 | -166.09677419354838 | -28.18918918918919 | -17.842239185750635 |
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| Net Profit Margin | 0 | -8.49359855107378 | 0 | -166.09677419354838 | -21.12837837837838 | -17.610687022900763 |
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| Operating Cash Flow Margin | 0 | -5.186365779489991 | 0 | -99.83467741935483 | -22.72972972972973 | -15.897709923664122 |
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| Free Cash Flow Margin | 0.0 | -5.198969090483094 | 0.0 | -102.26612903225805 | -22.8521021021021 | -15.982188295165395 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.09002022603310934 | -0.08026687285464919 | -0.07676181947363747 | -0.07165184356686746 | -0.047071239929015976 | -0.09869856508458043 |
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| Return on Equity | -0.10736694319189997 | -0.08680549690018076 | -0.08247125522812933 | -0.0772738784200801 | -0.05008364179954442 | -0.11043843468159391 |
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| Return on Capital Employed | -0.10665819785266707 | -0.09725823460083122 | -0.09294071557626751 | -0.08678129200122485 | -0.0732433429378767 | -0.11447811447811448 |
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| Return on Invested Capital | 0 | -0.12113578243968111 | 0 | -0.11162787614302377 | -0.06681703391162976 | -0.12598205572863805 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 1.6149476142809476 | 0 | 0.06166086524117355 | 0.28000840866092075 | 0.9511132623426912 |
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| Payables Turnover Ratio | 0 | 0.10240564996689472 | 0.31101160714285714 | 0.4779220779220779 | 0.7477096546863988 | 0.6664556962025316 |
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| Inventory Turnover Ratio | 0 | 0 | 0.1317280978192361 | 0.17548879351454458 | 0.1849076333217149 | 1053000 |
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| Fixed Asset Turnover Ratio | 0 | 1.012975722059439 | 0 | 0.029114815684432964 | 0.14783573806881242 | 0.19832458619297538 |
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| Asset Turnover Ratio | 0 | 0.009450278627131683 | 0 | 0.00043138612363039256 | 0.0022278680874622207 | 0.005604469885600363 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 0.08079525803754148 | 0 | 0.004191109949392516 | 0.023761272846432625 | 0.040280225738174594 |
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| Operating Cash Flow Per Share | -0.5029999457801585 | -0.41903376143096877 | -0.6068845713553531 | -0.41841810982665045 | -0.5400873098337794 | -0.6403633444452093 |
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| Free Cash Flow Per Share | -0.5277918561598617 | -0.42005204919478395 | -0.6084594153733358 | -0.42860859087295566 | -0.5429950331625846 | -0.6437661523192739 |
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| Cash & Short Term Investments | 8.015646686430738 | 8.250551406997417 | 8.772417297275817 | 9.381985517720969 | 10.298585189238292 | 6.7889501890833746 |
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| Earnings Per Share | -3.1209226591929355 | -2.744969946405178 | -2.780236330810461 | -2.784519371538331 | -2.0081486538052657 | -2.8374497947471387 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.7852000253536962 | 0 | -0.7998260148582621 | -0.7509240093622983 | -0.7666567137952823 |
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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 | 7.702531505126016 | 10.049284141364982 | 8.77000042001425 | 8.983701403425277 | 16.572350405350015 | 12.86523900687043 |
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| Price Per Share | 14.809999999999999 | 18.11 | 17.34 | 18.12 | 26.600000000000005 | 19.33 |
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| Effective Tax Rate | 0 | -0.08265829866939113 | 0.010798563405404103 | -0.15670518547290735 | 0.25047938638542666 | 0.012977752424415288 |
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| Short Term Coverage Ratio | -39.160413971539455 | -19.045523520485585 | -17.575934012615235 | -11.09274193548387 | -12.721008403361344 | -12.714285714285714 |
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| Capital Expenditure Coverage Ratio | 20.28887399463807 | 411.5081967213115 | 385.36170212765956 | 41.059701492537314 | 185.74233128834356 | 188.1867469879518 |
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| EBIT Per Revenue | 0 | -9.718392445616713 | 0 | -190.83870967741936 | -31.602852852852852 | -19.033078880407125 |
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| Days of Sales Outstanding | 0 | 55.72936187163713 | 0 | 1459.5967741935483 | 321.4189189189189 | 94.62595419847328 |
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| Days of Inventory Outstanding | 0 | 0 | 683.225534187114 | 512.8532608695652 | 486.7295004712535 | 0.00008547008547008547 |
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| Days of Payables Outstanding | 0 | 878.8577586206897 | 289.3782673476243 | 188.31521739130434 | 120.36757775683319 | 135.04273504273505 |
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| Cash Conversion Cycle | 0 | -823.1283967490525 | 393.84726683948975 | 1784.1348176718093 | 687.7808416333393 | -40.4166953741763 |
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| Cash Conversion Ratio | 0 | 0.6106205453793573 | 0 | 0.6010633132647115 | 1.0757914934441957 | 0.9027308192457738 |
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| Free Cash Flow to Earnings | 0 | 0.6121044053613562 | 0 | 0.6157020780734123 | 1.0815833422165368 | 0.9075278138997256 |
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