POLA 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.8267651950977397 | -2.9788544916621844 | -14.151456314481043 | -4.756228832674088 | -5.754124862379473 | -57.75577675030534 | -65.35338228031729 | 15.37732256218188 | -2641.0036893728065 | 153.06167426918478 | |
| Price to Sales Ratio | 0.3539958476100176 | 1.034695534379671 | 2.6952761848958335 | 5.725275566382461 | 0.971694035367163 | 2.0373755264519517 | 3.524390544629255 | 2.9692541001918555 | 12.85986873497373 | 16.928143788557637 | |
| Price to Book Ratio | 0.41046770016680567 | 0.9137600517023267 | 1.9586832868817203 | 4.499605224958664 | 1.3114259943474933 | 2.1888753093386875 | 2.220775974207873 | 2.862484886042089 | 39.05739877054598 | 73.02208366714271 | |
| Price to Free Cash Flows Ratio | -1.5000439172901079 | -2.543336114513166 | -4.818472798645646 | -7.873452663316583 | -9.620891422083504 | -5.816608928532631 | -26.340388876304846 | 146.55437075728187 | -104.3042373985666 | -208.57734200664237 | |
| Price to Operating Cash Flow Ratio | -1.5852587108345535 | -2.5531076532964496 | -4.854945247334754 | -7.896298662186928 | -11.12258214857358 | -6.242784107380348 | -32.018310774794756 | 107.97030815429561 | -141.84725652339918 | -261.272832479718 | |
| Price Earnings to Growth Ratio | -0.059251505648671335 | -0.04137297905086367 | 0.18868608419308058 | -0.03305175968468434 | -0.014737893336241542 | -6.420098661954239 | 0.5772036199571193 | -0.0008961758092461157 | 24.971028473236473 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 2.152829449774819 | 3.918823529411765 | 7.411314083677077 | 3.238611233967271 | 6.976670726788475 | 11.907318470830278 | 15.786932723063128 | 9.366950451006142 | 1.6436339161284788 | 1.4460506509625795 | |
| Quick Ratio | 0.4906990405326023 | 0.878655462184874 | 3.574248674130819 | 1.1483856700574966 | 1.4567669767707447 | 7.283464163769572 | 11.233391549898958 | 7.535420971913307 | 0.7330707159392209 | 0.7801845934454802 | |
| Cash Ratio | 0.05374975523790875 | 0.03546218487394958 | 1.502946375957572 | 0.3639982308712959 | 1.0329549988416105 | 2.916960858443502 | 8.832846856974612 | 5.928067495074591 | 0.10971370594571 | 0.36541843821797343 | |
| Debt Ratio | 0.2984678728374045 | 0.10004961137754258 | 0.055150846210448856 | 0.23327153210854543 | 0.14358129822267462 | 0.0478574456066072 | 0.009674182211143705 | 0.01309832487791729 | 0.29701940067721316 | 0.3339864064381105 | |
| Debt to Equity Ratio | 0.5716127075593297 | 0.13310598976953963 | 0.06447311827956989 | 0.3613262553302585 | 0.18410899664523903 | 0.053968629553157864 | 0.010359599210615628 | 0.014747138695968684 | 0.6302007599583735 | 0.8082516018703277 | |
| Long Term Debt to Capitalization | 0.12336324360252576 | 0.0031253426910845487 | 0.022534263852686455 | 0.13451833998644272 | 0.11710724489841022 | 0.03966861690442519 | 0.005511559158711243 | 0.0099387557055095 | 0.05366526542561543 | 0.14076699595744088 | |
| Total Debt to Capitalization | 0.3637109224237746 | 0.11747002572690646 | 0.060568103761768154 | 0.26542223358690786 | 0.1554831499185023 | 0.05120515738313624 | 0.010253378320658786 | 0.0145328211665814 | 0.3865786199084249 | 0.4469796133648267 | |
| Interest Coverage Ratio | -10.71556350626118 | -95.39655172413794 | -51.63333333333333 | -270.0833333333333 | -38.529801132239804 | -54.47635101636093 | -40.50948266187858 | 65.78341181697023 | 6.013733299327068 | 21.48429674805796 | |
| Cash Flow to Debt Ratio | -0.452977848521024 | -2.6888429752066116 | -6.257505003335557 | -1.5770712909441233 | -0.64041744636867 | -6.496827208929016 | -6.695197317078315 | 1.7977574476991047 | -0.4369215370353555 | -0.3457907676395382 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.04459556659909763 | 0.13234927752864972 | 0.20389441287878787 | -0.622633152474809 | 0.19835373703169543 | 0.3090605752539449 | 0.33575560004399835 | 0.4465346437386954 | 0.3524682262074655 | 0.3679229285579155 | |
| Operating Profit Margin | -0.3916824691035114 | -0.3446063776781266 | -0.18335700757575757 | -1.4354999446351455 | -0.16053604146680187 | -0.045694578063684835 | -0.05007099795085918 | 0.3247121877189275 | 0.044769503351877876 | 0.18557365614468987 | |
| Pretax Profit Margin | -0.42816975086640946 | -0.34778276033881417 | -0.08368844696969698 | -1.4405935112390655 | -0.16308729505630407 | -0.04421676566850841 | -0.04698168201545684 | 0.31856934462276904 | 0.03508667385546943 | 0.16641711386221608 | |
| Net Profit Margin | -0.42816975086640946 | -0.34734678624813153 | -0.1904592803030303 | -1.2037426641567932 | -0.16886912581965483 | -0.035275701255999145 | -0.053928204197791124 | 0.19309304907827532 | -0.004869311158754091 | 0.11059688108981902 | |
| Operating Cash Flow Margin | -0.22330477996468973 | -0.4052690582959641 | -0.5551609848484849 | -0.72505813309711 | -0.08736227095358234 | -0.3263568772213867 | -0.1100742187624621 | 0.027500654123804345 | -0.09065997503344284 | -0.0647910600880087 | |
| Free Cash Flow Margin | -0.23599032236971165 | -0.4068261086198306 | -0.5593631628787878 | -0.7271619975639464 | -0.1009983371329569 | -0.35026861036812484 | -0.1338017658425578 | 0.020260426794840726 | -0.12329191081502942 | -0.08116003217654649 | |
| Return | |||||||||||
| Return on Assets | -0.2592343323171939 | -0.23056887712915494 | -0.11839587932303164 | -0.6107646496994213 | -0.17774089826027561 | -0.03360730735441444 | -0.03173277048369483 | 0.16533715909662305 | -0.006970119160416229 | 0.19713783315210184 | |
| Return on Equity | -0.4964743346728334 | -0.3067488036961663 | -0.13840860215053763 | -0.9460447306587765 | -0.22791059035260253 | -0.03789881172928933 | -0.03398104117522793 | 0.1861497588066419 | -0.014788846728124581 | 0.47707621137556 | |
| Return on Capital Employed | -0.3981389165835826 | -0.3033775633293124 | -0.1302446817455646 | -0.9764253973036078 | -0.19129109527240412 | -0.04714500981697857 | -0.03137665986077031 | 0.30992491275108563 | 0.1286748994825735 | 0.6878158137957229 | |
| Return on Invested Capital | -0.4132174392935983 | -0.3065437362103931 | -0.37733313298453963 | -0.9313526740242206 | -0.22937151440029785 | -0.049619515174964594 | -0.08448015081156438 | 0.5868393223150378 | -0.020077595499112564 | 0.754819186402532 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 3.426618866233475 | 3.2003189156866654 | 2.4034139402560455 | 2.5460952917958837 | 21.283527307740496 | 2.84813738513189 | 4.019244460227985 | 5.177514438187934 | 4.574710654566787 | 8.279193554035254 | |
| Payables Turnover Ratio | 8.29228149829739 | 60.56956521739131 | 41.00914634146341 | 47.11897106109325 | 34.60643330838454 | 15.579838993262474 | 12.639419441427483 | 19.13966982884789 | 24.242109752630082 | 42.11610151035728 | |
| Inventory Turnover Ratio | 0.8843360903241793 | 0.9010996119016818 | 1.4917378285460796 | 1.6113921266769298 | 1.4290868446399563 | 1.9611693850481522 | 1.720400003377011 | 2.607624693904919 | 2.118148257679164 | 3.6518130076243622 | |
| Fixed Asset Turnover Ratio | 4.836495888678052 | 20.637532133676093 | 8.740817382307295 | 2.951307189542484 | 5.785455101918466 | 11.327888213299968 | 17.49684009727258 | 30.913675151101025 | 12.611640989368052 | 11.95713064028175 | |
| Asset Turnover Ratio | 0.605447563244784 | 0.6638002315197619 | 0.6216335540838852 | 0.5073880555087364 | 1.0525363792674303 | 0.9527041605926695 | 0.5884262410687614 | 0.856256400144157 | 1.4314384382450662 | 1.7824899871453006 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | -0.2569296716152901 | -0.5052665908287941 | -0.7373924560663855 | -0.6053469105582374 | -0.21397908940643104 | -0.7736932619998623 | -0.15647296433714233 | 0.08289315973063584 | -0.06344853062784021 | -0.03444675022114536 | |
| Free Cash Flow Per Share | -0.271525383560639 | -0.5072078333016263 | -0.7429739981112377 | -0.6071034150329788 | -0.24737832448010164 | -0.8303807354671987 | -0.19020220329802612 | 0.0610694853640542 | -0.08628604383165436 | -0.043149461554234325 | |
| Cash & Short Term Investments | 0.04130436009276553 | 0.01638408647070471 | 0.40100628127874544 | 0.15216875607496316 | 0.28048651740065683 | 0.5560475347027031 | 1.3013681735017832 | 2.147118913564697 | 0.026925661427526774 | 0.05657600541665585 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | 0 | 0.0012535816618911176 | -1.275813295615276 | 0.1644119907763259 | -0.03545236777245373 | 0.20220982419971936 | -0.14785597033432926 | 0.3938743562820689 | 1.1387795029763144 | 0.335423632082774 | |
| Cash Flow Coverage Ratio | -0.452977848521024 | -2.6888429752066116 | -6.257505003335557 | -1.5770712909441233 | -0.64041744636867 | -6.496827208929016 | -6.695197317078315 | 1.7977574476991047 | -0.4369215370353555 | -0.3457907676395382 | |
| Short Term Coverage Ratio | -0.6009150096779869 | -2.7537029200169276 | -9.740394600207685 | -2.767540152155537 | -2.2908455372747545 | -27.692396996344236 | -14.397434618140915 | 5.630486315638245 | -0.4801255836942305 | -0.43369955638835517 | |
| Capital Expenditure Coverage Ratio | 17.603092783505154 | 260.28 | 132.11267605633802 | 344.63157894736844 | 6.406706289363967 | 13.648399102593089 | 4.639089678797852 | -3.7983136266718356 | 2.7782591765395686 | 3.958163025604886 | |
| EBIT Per Revenue | -0.3916824691035114 | -0.3446063776781266 | -0.18335700757575757 | -1.4354999446351455 | -0.16053604146680187 | -0.045694578063684835 | -0.05007099795085918 | 0.3247121877189275 | 0.044769503351877876 | 0.18557365614468987 | |
| Days of Sales Outstanding | 106.51899561891062 | 114.05113353263577 | 151.86730587121212 | 143.35677112169193 | 17.149413004829093 | 128.15393032141174 | 90.81308778598053 | 70.49714768690157 | 79.78646685241878 | 44.086419482499004 | |
| Days of Inventory Outstanding | 412.73900725480803 | 405.0606560907329 | 244.6810646048621 | 226.51221509485464 | 255.4078510826667 | 186.1134498543267 | 212.15996238289551 | 139.97413080691928 | 172.32032681221628 | 99.9503532185088 | |
| Days of Payables Outstanding | 44.01683662993635 | 6.02612877754648 | 8.900453497881198 | 7.7463491196942815 | 10.547171872565292 | 23.427713223342348 | 28.87790864853024 | 19.07033941880549 | 15.056445322808603 | 8.666519143758793 | |
| Cash Conversion Cycle | 475.2411662437823 | 513.0856608458222 | 387.647916978193 | 362.12263709685226 | 262.0100922149305 | 290.8396669523961 | 274.0951415203458 | 191.40093907501534 | 237.05034834182646 | 135.37025355724901 | |
| Cash Conversion Ratio | 0.5215332926084301 | 1.1667563206024745 | 2.9148539465506524 | 0.6023364915831111 | 0.5173371421776743 | 9.251605654923301 | 2.0411252404909614 | 0.14242177155044164 | 18.618644830378837 | -0.5858308068867688 | |
| Free Cash Flow to Earnings | 0.5511606597434332 | 1.1712390173928635 | 2.9369173399627098 | 0.6040842608775642 | 0.5980864568507266 | 9.929458462815296 | 2.4811092420547958 | 0.10492571789379965 | 25.320195566753654 | -0.7338365365894362 | |
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