PMVP 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 | -2.1584309672273783 | -5.41040916567781 | -18.02509859973032 | -79.97339097502903 | -63.62038963789839 | -66.80345353518075 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.6595155257899145 | 1.6123163574877655 | 3.379191187422827 | 7.669514133620702 | -22.886513013309873 | -25.39226198742956 | |
| Price to Free Cash Flows Ratio | -2.628894885109239 | -5.5290333519179296 | -21.758761552587647 | -83.74991897041383 | -72.73852792008658 | -74.95834728726807 | |
| Price to Operating Cash Flow Ratio | -2.6743338573764306 | -6.221376549560853 | -22.38903724635503 | -84.12851905006262 | -73.09785262179923 | -77.1906027210436 | |
| Price Earnings to Growth Ratio | 0.20441610924918094 | -0.20985829491113928 | -0.2721436455253402 | -2.6213500375148397 | -11.875806065741076 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 14.784303941834771 | 22.803360413589363 | 24.657173254767166 | 56.90499219968799 | 22.57196550961751 | 26.74645466265578 | |
| Quick Ratio | 14.532682300948036 | 22.253877400295423 | 24.319747933546118 | 56.38408736349454 | 22.437762546982093 | 26.603781693167168 | |
| Cash Ratio | 2.746311212488417 | 9.997876661742984 | 14.114657500613799 | 56.38408736349454 | 16.201193897855404 | 13.024065320154705 | |
| Debt Ratio | 0.05269044068657001 | 0.05170398212409548 | 0.03375778120928437 | 0 | 1.639600904564557 | 0 | |
| Debt to Equity Ratio | 0.05886862009225084 | 0.05680654234477377 | 0.03627507219040767 | 0 | -2.397096801657349 | 0 | |
| Long Term Debt to Capitalization | 0.052216711531435436 | 0.05182752932833865 | 0.03378748641768097 | 0 | 1.7157700159457236 | 0 | |
| Total Debt to Capitalization | 0.05559577361648708 | 0.05375301918432024 | 0.035005254071905724 | 0 | 1.7157700159457236 | 0 | |
| Interest Coverage Ratio | 0 | 19.121370067014148 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -4.189146469968388 | -4.562106468231254 | -4.16072545340838 | 0 | -0.13061391202429365 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.27348583394143217 | -0.2712350355890318 | -0.17446195048979396 | -0.09421909496048214 | -0.2460570885056244 | -0.2763717734564594 | |
| Return on Equity | -0.30555321703760485 | -0.2980026663631782 | -0.18747143982188172 | -0.09590082451318636 | 0.35973550529273207 | 0.3801040312093628 | |
| Return on Capital Employed | -0.33651516233207207 | -0.29690607223789484 | -0.18253697365578098 | -0.09729868205980714 | -0.2703989442696173 | -0.3090412393057532 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.38832252085264135 | 0.21695594125500667 | 0.40169332079021636 | 0.19788425637834475 | 0.13676418752203032 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.1591671666009402 | -1.3984043451949721 | -1.0317549497918101 | -0.7311432638365719 | -0.5131477691153649 | -0.48593998074553274 | |
| Free Cash Flow Per Share | -1.1792027203366806 | -1.5735119407413438 | -1.061641304546253 | -0.73444847178574 | -0.5156826935129889 | -0.500411246478632 | |
| Cash & Short Term Investments | 4.246183638346175 | 5.286872036176738 | 6.5834832008113136 | 8.071451806785225 | 2.3601774074979343 | 1.9820191321658778 | |
| Earnings Per Share | -1.4362284673769847 | -1.6080114707757178 | -1.2815463877876156 | -0.7691308227658614 | -0.5895908562253673 | -0.5614979168741041 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.8694763962120304 | 3.7196539852856985 | 16.764491572180887 | 0 | 39.078560053638064 | 0 | |
| Price Per Share | 3.1 | 8.7 | 23.1 | 61.51 | 37.51 | 37.51 | |
| Effective Tax Rate | -0.00002900316134458656 | 0.00012273954668194092 | -0.00039776559500544765 | -0.00017424638438752395 | -0.0003156565656565657 | -0.00017108639863130882 | |
| Short Term Coverage Ratio | -65.32511737089202 | -120.75757575757575 | -115.56079404466502 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 57.855509355509355 | 7.985971943887775 | 34.52260934025204 | 221.20945945945945 | 202.43119266055047 | 33.57964601769911 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 939.9403341288782 | 1682.3692307692306 | 908.6533957845434 | 1844.5125786163521 | 2668.8273195876286 | 0 | |
| Cash Conversion Cycle | -939.9403341288782 | -1682.3692307692306 | -908.6533957845434 | -1844.5125786163521 | -2668.8273195876286 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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