PLTR 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 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 100.53020200019274 | 120.97223970351723 | 290.39414015003376 | 265.00923997143195 | 108.64115988729839 | -34.01744589681131 |
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| Price to Sales Ratio | 61.73167482534725 | 61.99036475269592 | 61.26124597565801 | 33.91320598797378 | 26.381938209758093 | 35.27170930331883 |
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| Price to Book Ratio | 10.805295714850063 | 10.846494452220444 | 11.054627420170167 | 6.539092120997175 | 5.230714123663036 | 7.062573746444233 |
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| Price to Free Cash Flows Ratio | 126.73960008369556 | 262.36733951075996 | 378.76676853161445 | 97.52843867901282 | 181.71151655494617 | 516.5689378446216 |
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| Price to Operating Cash Flow Ratio | 124.69440844434412 | 259.29033370053133 | 362.2456971793507 | 95.05348070190418 | 170.36536114673132 | 358.1278298956784 |
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| Price Earnings to Growth Ratio | 3.4661975897983095 | 0.8024289266765969 | 4.467602156154366 | -5.767848164084107 | -0.8705875497009012 | 1.0759866039100099 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 5.547611451734409 | 5.529479986936169 | 5.218846661141783 | 5.414161316765684 | 5.173269086523988 | 4.280685697682864 |
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| Quick Ratio | 5.4145248506068215 | 5.390779838153645 | 5.075998272501255 | 5.251925049840958 | 4.918896623980977 | 4.084980024696739 |
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| Cash Ratio | 1.1144731092279274 | 1.5100482635990855 | 1.5406297783432352 | 2.1029442329979564 | 4.419729190514015 | 3.5029999273625334 |
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| Debt Ratio | 0.05072322924094927 | 0.05634331143313436 | 0.06180218196581935 | 0.07045296700802414 | 0.07205627811312654 | 0.07386206304320643 |
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| Debt to Equity Ratio | 0.06600143113586555 | 0.07406579592885927 | 0.08323165759536372 | 0.09526924995952246 | 0.09722117189004438 | 0.10271283805724844 |
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| Long Term Debt to Capitalization | 0.04799416672122126 | 0.054553208843175716 | 0.06163751171574367 | 0.07044746779607222 | 0.07376614429864484 | 0.07906678633912634 |
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| Total Debt to Capitalization | 0.061914955466371636 | 0.06895834148112563 | 0.07683643384290245 | 0.0869824930838178 | 0.08860672249203298 | 0.09314559014131656 |
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| Interest Coverage Ratio | 483.77941176470586 | 53.88544474393531 | 7.649202733485193 | 3.227450980392157 | -10.412383177570094 | -57.47781885397412 |
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| Cash Flow to Debt Ratio | 1.312914138243705 | 0.5647878918699291 | 0.36665054128436636 | 0.7220989024540634 | 0.3158048788311334 | 0.191999543110763 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.8214202350620531 | 0.8066464932035495 | 0.7995582364709919 | 0.7950345211029997 | 0.7949153008902451 | 0.7748158533523061 |
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| Operating Profit Margin | 0.10815155749157557 | 0.07163371010769333 | 0.018889328485684875 | 0.007835319296401655 | -0.035047500707792 | -0.13013936553109567 |
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| Pretax Profit Margin | 0.17464781786800362 | 0.14327279502794008 | 0.05633235017822421 | 0.03966594692166204 | 0.07441449872597439 | -0.25692433246840213 |
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| Net Profit Margin | 0.1535152461576395 | 0.1281086572105798 | 0.05273974015454223 | 0.03199247504693575 | 0.06070889301330649 | -0.25921779526240896 |
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| Operating Cash Flow Margin | 0.49506369688501684 | 0.23907703718832807 | 0.16911517915236154 | 0.35678026451580963 | 0.15485505992638962 | 0.09848916045869256 |
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| Free Cash Flow Margin | 0.48707487466096816 | 0.23627317663963135 | 0.16173870324778697 | 0.3477263293385581 | 0.1451858347227028 | 0.06828073993471163 |
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| Return | |||||||||||||||||||||
| Return on Assets | 0.02065064650049476 | 0.017051726551401875 | 0.007066616686732337 | 0.004561870882926461 | 0.008921082883903713 | -0.03732484441076462 |
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| Return on Equity | 0.026870769927502352 | 0.022415255100681344 | 0.009516916744995895 | 0.006168739740642713 | 0.012036676820022095 | -0.05190405658223048 |
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| Return on Capital Employed | 0.01742238058556718 | 0.011409071557304168 | 0.0030574709852862624 | 0.0013352911113094128 | -0.006204020606285878 | -0.023642408149067567 |
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| Return on Invested Capital | 0.02037829418733365 | 0.014900734801635151 | 0.00417427473401926 | 0.002081989375074358 | -0.05740521206313854 | -0.2862572352302177 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 1.6676992411947893 | 1.2972326614280834 | 1.4193173229436122 | 2.067327714817687 | 1.9687705635078538 | 1.3921646313041858 |
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| Payables Turnover Ratio | 8.96213496122752 | 11.390184696569921 | 23.17342293518318 | 23.76269315673289 | 2.3289943734929 | 1.8083754852370308 |
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| Inventory Turnover Ratio | 0 | 107922000 | 0 | 9.010966013728444 | 6.421509480423541 | 0 |
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| Fixed Asset Turnover Ratio | 2.6378777301286527 | 2.322527088430619 | 2.101675612197448 | 1.9228144427277454 | 1.887918043131287 | 1.858146597143646 |
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| Asset Turnover Ratio | 0.13451853817365683 | 0.13310362408508383 | 0.13399035842848614 | 0.14259199628143177 | 0.14694853490325285 | 0.14399028574786032 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.2781392218594066 | 0.25810462745025503 | 0.2502397683209273 | 0.24916547267741415 | 0.2433483070483951 | 0.2304963428362975 |
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| Operating Cash Flow Per Share | 0.13769663142243968 | 0.06170688961540418 | 0.04231934325063907 | 0.08889732325005456 | 0.03768371667096469 | 0.022701391294745916 |
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| Free Cash Flow Per Share | 0.13547462662546966 | 0.06098320023306035 | 0.040473455629253426 | 0.08664139521202402 | 0.035330727087177834 | 0.015738460841107364 |
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| Cash & Short Term Investments | 1.6800134783336245 | 1.5183946581087893 | 1.4560890830808961 | 1.3780067179686684 | 1.2600670683366928 | 1.1906977647289168 |
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| Earnings Per Share | 0.17079444443936442 | 0.1322617489699565 | 0.05279032143031422 | 0.0318856806687605 | 0.05909362535028112 | -0.23899501522429353 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.030081190043589705 | 0.018488992060225754 | 0.004726861183995676 | 0.0019522910360663826 | -0.008528749963518613 | -0.029996647813953666 |
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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 | 15.594865148083365 | 14.590862092086585 | 13.98933238364433 | 7.195102904477697 | 5.2792588800477676 | 7.057538929624307 |
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| Price Per Share | 17.17 | 16.0 | 15.33 | 8.45 | 6.42 | 8.13 |
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| Effective Tax Rate | 0.08785189228872345 | 0.08165664194875515 | 0.07226308957161402 | 0.0806931643625192 | 0.11519458902480911 | -0.008926607970418395 |
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| Short Term Coverage Ratio | 5.559140578854105 | 2.5561834342196 | 1.739311541799248 | 3.530999133154939 | 1.746446706135391 | 1.169835707006686 |
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| Capital Expenditure Coverage Ratio | -61.96954732510288 | -85.26709265175718 | -22.92628368073208 | -39.406098843322816 | -16.015250101667345 | -3.2603214186755336 |
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| EBIT Per Revenue | 0.10815155749157557 | 0.07163371010769333 | 0.018889328485684875 | 0.007835319296401655 | -0.035047500707792 | -0.13013936553109567 |
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| Days of Sales Outstanding | 53.966565299580836 | 69.37845667632341 | 63.410766954737994 | 43.53446207629297 | 45.713808235553174 | 64.64752657570938 |
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| Days of Inventory Outstanding | 0 | 0.0000008339356201701229 | 0 | 9.98783036834038 | 14.01539626693254 | 0 |
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| Days of Payables Outstanding | 10.042250020710794 | 7.901540001111915 | 3.883759436477422 | 3.7874494867388178 | 38.64328786034071 | 49.76842516099655 |
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| Cash Conversion Cycle | 43.92431527887004 | 61.476917509147114 | 59.527007518260575 | 49.734842957894536 | 21.085916642145 | 14.879101414712828 |
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| Cash Conversion Ratio | 3.2248503603130922 | 1.866205160478288 | 3.2065986418743555 | 11.152005713605522 | 2.5507804909644407 | -0.37994752774974777 |
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| Free Cash Flow to Earnings | 3.1728110845798847 | 1.844318579120341 | 3.066733032317702 | 10.8690036900369 | 2.3915085173910224 | -0.26341069626639757 |
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