PLSE 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 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -14.118618955836755 | -5.237073869013818 | -8.073695257315844 | -3.055511236501605 | -2.8117660050169047 | -1.1835068963607156 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | -11458.25888888889 | 0 |
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| Price to Book Ratio | 15.191837691614067 | 4.2446963275481835 | 5.289938512396694 | -11.776377952755904 | -45.87381227758007 | 13.80891904992729 |
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| Price to Free Cash Flows Ratio | -98.82826220853498 | -21.059913415794483 | -34.71916684747234 | -19.008987743985475 | -12.880880589557831 | -7.99171498036282 |
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| Price to Operating Cash Flow Ratio | -99.45541912632821 | -21.1061018403738 | -34.779534883720935 | -19.121826484018264 | -12.947185185185186 | -8.03831828442438 |
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| Price Earnings to Growth Ratio | -0.8941792005363276 | 0.38405208372768 | 0.4359795438950555 | -0.3819389045627003 | 0.05740688926909514 | -0.10414860687974307 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 6.757304710793083 | 9.503497790868925 | 10.681988241582042 | 7.859676727220712 | 10.39073733489383 | 10.168762503572449 |
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| Quick Ratio | 6.613744782349434 | 9.275773195876289 | 10.466239087831818 | 7.738234873408668 | 10.222203644875439 | 9.883823949699915 |
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| Cash Ratio | 6.613744782349434 | 9.275773195876289 | 10.466239087831818 | 7.738234873408668 | 10.222203644875439 | 9.88310945984567 |
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| Debt Ratio | 0.15038484310242747 | 0.14230040185002654 | 0.12867022486188584 | 1.0770852024323208 | 0.975345737509149 | 0.8603288797533402 |
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| Debt to Equity Ratio | 0.206131650135257 | 0.17995972768242402 | 0.1589917355371901 | -7.089801274840645 | -33.788701067615655 | 12.173048957828405 |
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| Long Term Debt to Capitalization | 0.15417763032452428 | 0.13828433559730968 | 0.1250144625708666 | 1.1687173809900364 | 1.0312673862245465 | 0.923186714987837 |
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| Total Debt to Capitalization | 0.1709031100478469 | 0.15251344894277497 | 0.13718107788188652 | 1.1642089708462888 | 1.0304983109253958 | 0.9240874300853694 |
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| Interest Coverage Ratio | 0 | -16.402332361516034 | -34.09 | 40.00836820083682 | -19.347345132743364 | 1287.5 |
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| Cash Flow to Debt Ratio | -0.7410323709536308 | -1.117540494458653 | -0.9566483002391101 | -0.08686569532220959 | -0.10486196137288202 | -0.14112212798152352 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 144.44444444444446 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 971.6666666666666 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 1021.8888888888889 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 1018.7777777777778 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 885 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 889.5555555555555 | 0.0 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.19625353595158213 | -0.16022442944878307 | -0.13256283692497023 | -0.14638071232252461 | -0.11773694415552731 | -0.2061550759392486 |
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| Return on Equity | -0.2690036068530207 | -0.20262728928948126 | -0.163801652892562 | 0.963535808023997 | 4.0787366548042705 | -2.9169494264016804 |
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| Return on Capital Employed | -0.2316807157645667 | -0.18594351626923142 | -0.14790871225269003 | -0.1512256840107544 | -0.12163402692778458 | -0.2237129523904086 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | -0.8104839733106372 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.1655773420479303 | 0.18838526912181303 | 0.16833890746934224 | 0.1398148148148148 | 0.8207247298156389 | 4.154302670623146 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 11.2 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | -0.0008979347500748278 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | -0.00011556685542586386 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | -0.00024174702516855135 | 0 |
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| Operating Cash Flow Per Share | -0.12307021686221803 | -0.190940043333394 | -0.20673076923076922 | -0.17571543193367212 | -0.21394611727416799 | -0.2861295010495721 |
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| Free Cash Flow Per Share | -0.12385121144974391 | -0.19135881142690675 | -0.2070902228612509 | -0.1767584915752875 | -0.2150474092777136 | -0.2877980515635933 |
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| Cash & Short Term Investments | 0.805786625013622 | 0.9173934417275095 | 1.3198014018691588 | 1.4468574485156458 | 1.6422412635311183 | 1.8612950104957209 |
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| Earnings Per Share | -0.8669403174833812 | -0.7695136827922728 | -0.8905463695183319 | -1.099652313452795 | -0.9851459883424212 | -1.9433769309435385 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | -0.23489752612210907 | 0 |
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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 | 11.600292782156998 | 3.283463940425687 | 6.086297627606038 | 3.93598288312383 | 3.168023046549732 | 2.4662360729856285 |
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| Price Per Share | 12.24 | 4.03 | 7.1899999999999995 | 3.36 | 2.7699999999999996 | 2.3 |
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| Effective Tax Rate | 0 | 0.028298315351126254 | 0.030474268415741676 | -0.048770533619018466 | 0.003044471023159726 | -0.0007760962359332557 |
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| Short Term Coverage Ratio | -6.404536862003781 | -10.321850393700787 | -9.437948717948718 | -3.7845622119815667 | -4.3932708218422505 | -11.121338912133892 |
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| Capital Expenditure Coverage Ratio | 157.58139534883722 | 455.95652173913044 | 575.125 | 168.46153846153845 | 194.26829268292684 | 171.48387096774192 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 971.6666666666666 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 8.035714285714286 |
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| Days of Payables Outstanding | 543.5526315789474 | 477.7443609022556 | 534.635761589404 | 643.7086092715232 | 109.65917893106119 | 21.664285714285715 |
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| Cash Conversion Cycle | -543.5526315789474 | -477.7443609022556 | -534.635761589404 | -643.7086092715232 | -109.65917893106119 | -13.628571428571428 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.8686879703348238 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.8731595593848838 | 0 |
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