PLTR 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 | 175.72571342785656 | -35.454572617438885 | -67.3145257014599 | -36.18416659696449 | -28.299194115891424 | -11.692301392866195 | |
| Price to Sales Ratio | 16.57143773606614 | 6.951966350293383 | 22.718279701067974 | 38.62535842031422 | 22.090639309546095 | 11.390238474729136 | |
| Price to Book Ratio | 10.608833457390046 | 5.164860551836297 | 15.289658175580415 | 27.71986881297823 | -8.281918020773062 | -3.8721834411691485 | |
| Price to Free Cash Flows Ratio | 52.89526262106047 | 72.12210037559197 | 109.04871855776655 | -136.65438299335588 | -91.99384599099326 | -130.3800849738542 | |
| Price to Operating Cash Flow Ratio | 51.77271546779409 | 59.21931133428981 | 104.92424935075827 | -142.291800157784 | -99.2858679447992 | -173.84011329847226 | |
| Price Earnings to Growth Ratio | -1.1390215490462434 | 1.0636371785231664 | 1.1514326764723406 | -0.3968586013860622 | 0.487709515614299 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 5.547611451734409 | 5.173269086523988 | 4.33785665264271 | 3.7385608034142455 | 1.6664237343500805 | 2.293798481675196 | |
| Quick Ratio | 5.4145248506068215 | 4.918896623980977 | 4.114392457666791 | 3.5908784527916295 | 1.5501950321027507 | 2.1348462686735528 | |
| Cash Ratio | 1.1144731092279274 | 4.419729190514015 | 3.470397432964529 | 3.330981098765698 | 1.4811377467410012 | 2.098773834277743 | |
| Debt Ratio | 0.05072322924094927 | 0.07205627811312654 | 0.08008529769511463 | 0.16980312982251652 | 0.2484684995530183 | 0 | |
| Debt to Equity Ratio | 0.06600143113586555 | 0.09722117189004438 | 0.11351793734695748 | 0.3000597681521132 | -0.19996799017692243 | 0 | |
| Long Term Debt to Capitalization | 0.04799416672122126 | 0.07376614429864484 | 0.0876664956976333 | 0.2193360395461889 | -0.2499499866525893 | 0 | |
| Total Debt to Capitalization | 0.061914955466371636 | 0.08860672249203298 | 0.101945315418468 | 0.23080459491382768 | -0.2499499866525893 | 0 | |
| Interest Coverage Ratio | 34.572334293948124 | -39.724248398225726 | -112.92472527472528 | -83.01004314307943 | -188.3188500490036 | -181.2325581395349 | |
| Cash Flow to Debt Ratio | 3.104654913859245 | 0.8970866545845295 | 1.283681889315692 | -0.6492373964662826 | -0.41714112582530644 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.8062459887856784 | 0.7856365934525474 | 0.7798777992449522 | 0.6773536089937245 | 0.6735958952535502 | 0.7222060801902558 | |
| Operating Profit Margin | 0.05391701258240405 | -0.08458127543784442 | -0.2665859864101761 | -1.0741356288660926 | -0.7762980519961484 | -1.047078562803048 | |
| Pretax Profit Margin | 0.10655717811858992 | -0.18942887530163374 | -0.3168152830716089 | -1.0790300483310193 | -0.7639447583007319 | -0.9588786867514599 | |
| Net Profit Margin | 0.09430286218681068 | -0.19608095196369535 | -0.337494462960693 | -1.0674657468428341 | -0.78061019049094 | -0.9741656575564024 | |
| Operating Cash Flow Margin | 0.3200805209140445 | 0.11739356965922668 | 0.21652077419321364 | -0.2714517518049773 | -0.22249530337820095 | -0.06552134751070272 | |
| Free Cash Flow Margin | 0.31328774856045716 | 0.09639162356738731 | 0.20833146873737343 | -0.2826499785388675 | -0.24013170741561232 | -0.08736179668093697 | |
| Return | |||||||
| Return on Assets | 0.04639656821285041 | -0.10796856270254669 | -0.1602423439929791 | -0.43352137740735563 | -0.3636367058233089 | -0.4053397532434406 | |
| Return on Equity | 0.060371548650707034 | -0.145675442419404 | -0.2271375756755695 | -0.7660773045220189 | 0.2926556136848557 | 0.33117376221003664 | |
| Return on Capital Employed | 0.03176723271617704 | -0.05610312609412598 | -0.15886517257358673 | -0.5624621108832639 | -0.6660804435267215 | -0.693433051966325 | |
| Return on Invested Capital | 0.03734813162053268 | -0.6030615438432083 | -1.475745449442919 | -15.4077910266141 | 2.7559414988386397 | 2.9150503407151667 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 6.099532874248871 | 7.377203440347441 | 8.075973036250216 | 6.962716335737772 | 14.758123819934413 | 31.031896596653983 | |
| Payables Turnover Ratio | 35.56385084969477 | 9.121840671608467 | 4.531005113006795 | 21.55196234258467 | 4.684894172223833 | 6.0367531661739475 | |
| Inventory Turnover Ratio | 0 | 25.150763358778626 | 9.266244403188818 | 9.455464664074025 | 4.652162229601336 | 15.77651659671881 | |
| Fixed Asset Turnover Ratio | 9.647915844610855 | 7.074240005938903 | 6.212234389730945 | 4.430665488046193 | 23.50675868181962 | 19.824498901245256 | |
| Asset Turnover Ratio | 0.49199533436154275 | 0.5506325913928509 | 0.47479991993718146 | 0.4061220499950939 | 0.4658364831166387 | 0.41608914264150415 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.036120116640884 | 0.9234797288293933 | 0.8015571706841852 | 0.6097030801302379 | 0.43004640412985856 | 0.8340475066502866 | |
| Operating Cash Flow Per Share | 0.33164186666393475 | 0.10841058187521714 | 0.17355377915666165 | -0.16550496918224356 | -0.0956833051535773 | -0.05464791652366858 | |
| Free Cash Flow Per Share | 0.32460373858062086 | 0.08901571039343578 | 0.1669895826456098 | -0.17233256251389317 | -0.10326777729164738 | -0.07286388869822477 | |
| Cash & Short Term Investments | 1.7111252157213732 | 1.2761333137577267 | 1.3125414258659598 | 1.1223026726539327 | 0.6249857548630787 | 1.5637692101882812 | |
| Earnings Per Share | 0.09770909256856748 | -0.1810767843480427 | -0.2705211068523516 | -0.6508371537836006 | -0.3356986054477527 | -0.8125004377492544 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.05586450136580849 | -0.07810909330538479 | -0.2136839090109934 | -0.6549038013972868 | -0.3338441857939576 | -0.8733132645728476 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.46736371774406865 | 0.021315401423462835 | 0.0 | |
| Enterprise Value Per Share | 15.565695630996075 | 5.264714077429279 | 17.032658564568727 | 22.682619440710248 | 9.104392983481814 | 0 | |
| Price Per Share | 17.169999999999998 | 6.420000000000001 | 18.21 | 23.55 | 9.5 | 9.5 | |
| Effective Tax Rate | 0.08315794357440814 | -0.027884341060363905 | -0.06527204018882525 | 0.010717311817286627 | -0.021814970269941527 | -0.015942549371633752 | |
| Short Term Coverage Ratio | 13.145728735971648 | 4.961019091332402 | 8.361534801011846 | -10.200075655971663 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -47.12074897446077 | -5.589651984910185 | -26.43945513582007 | 24.2406015037594 | 12.615684178375076 | 3 | |
| EBIT Per Revenue | 0.05391701258240405 | -0.08458127543784442 | -0.2665859864101761 | -1.0741356288660926 | -0.7762980519961484 | -1.047078562803048 | |
| Days of Sales Outstanding | 59.84064805043749 | 49.476743179365236 | 45.19579230411528 | 52.422069548712194 | 24.732141053524657 | 11.76209126835503 | |
| Days of Inventory Outstanding | 0 | 14.512481978905834 | 39.390284145148556 | 38.60201618507603 | 78.45814096454639 | 23.135652142369153 | |
| Days of Payables Outstanding | 10.263230535484395 | 40.01385390736484 | 80.55607771269638 | 16.935812813610667 | 77.90997759651447 | 60.46296576199661 | |
| Cash Conversion Cycle | 49.57741751495309 | 23.97537125090623 | 4.02999873656745 | 74.08827292017756 | 25.28030442155658 | -25.565222351272425 | |
| Cash Conversion Ratio | 3.3941760991302274 | -0.5986995089709798 | -0.6415535600014605 | 0.2542955149688226 | 0.2850274132832798 | 0.06725893794599216 | |
| Free Cash Flow to Earnings | 3.3221446443464786 | -0.4915909607845761 | -0.6172885531506844 | 0.2647859937190873 | 0.3076205132097867 | 0.08967858392798955 | |
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