POLA 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 | -0.4289745243660856 | -1.948752779284165 | -9.727012901376147 | -3.3674952718676128 | -3.004481924460432 | -3.2431891932103944 |
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| Price to Sales Ratio | 1.5017083210818307 | 7.521716640502356 | 3.0363183282620367 | 4.079571837708831 | 2.6240841187558908 | 18.132980468658467 |
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| Price to Book Ratio | 0.41046770016680567 | 0.9720043616445768 | 1.0199561387686389 | 1.0014885165221468 | 0.9188119190363566 | 1.585300776440461 |
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| Price to Free Cash Flows Ratio | -15.646411842485549 | -51.33571607142858 | -9.209506243213898 | -14.78668339100346 | -8.39443190954774 | -13.874046463469298 |
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| Price to Operating Cash Flow Ratio | -15.646411842485549 | -51.33571607142857 | -10.293635012135923 | -14.78668339100346 | -8.458187088607595 | -13.936514029716346 |
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| Price Earnings to Growth Ratio | -0.0060056433411252 | -0.006178077955021294 | 0.14824996334912324 | 0.3086870665878647 | 0.07135644570593526 | -0.01537306902289799 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.152829449774819 | 2.1633758518259656 | 2.517102020699852 | 2.7705429813803097 | 3.918823529411765 | 4.140108954715696 |
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| Quick Ratio | 0.4906990405326023 | 0.40756596190809014 | 0.6699852143913257 | 0.6825733080610994 | 0.878655462184874 | 0.7432754511406197 |
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| Cash Ratio | 0.05374975523790875 | 0.025860562641970994 | 0.02878265155248891 | 0.013267922845356227 | 0.03546218487394958 | 0.06179775280898876 |
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| Debt Ratio | 0.2984678728374045 | 0.3071559374559797 | 0.2639870019779599 | 0.20439584157703514 | 0.10004961137754258 | 0.030690737833594977 |
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| Debt to Equity Ratio | 0.5716127075593297 | 0.5898025426021098 | 0.44937469937469937 | 0.3329036794000469 | 0.13310598976953963 | 0.04005121638924456 |
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| Long Term Debt to Capitalization | 0.12336324360252576 | 0.12755162241887905 | 0.08449386249793582 | 0.0935740839086564 | 0.0031253426910845487 | 0.004131388350504948 |
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| Total Debt to Capitalization | 0.3637109224237746 | 0.3709910676307954 | 0.3100472911308388 | 0.24975824175824177 | 0.11747002572690646 | 0.03850888856059487 |
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| Interest Coverage Ratio | -16.152173913043477 | 9.783625730994151 | -2.4603174603174605 | -13.26923076923077 | -69.73684210526316 | -198 |
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| Cash Flow to Debt Ratio | -0.04589468099217403 | -0.03210272873194221 | -0.2204977254482205 | -0.20344948961633227 | -0.8161157024793388 | -2.840153452685422 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.39639389736477115 | -0.0565149136577708 | 0.2640057275818865 | 0.1801909307875895 | 0.06377631165567076 | -0.14469830111306387 |
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| Operating Profit Margin | -0.8244105409153952 | -0.8754578754578755 | -0.05548594952568463 | -0.24701670644391407 | -0.20813697769399936 | -1.3919156414762741 |
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| Pretax Profit Margin | -0.8751733703190014 | -0.9649398220826793 | -0.07803830320386612 | -0.2656324582338902 | -0.2111215834118756 | -1.3948447568834212 |
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| Net Profit Margin | -0.8751733703190014 | -0.9649398220826793 | -0.07803830320386612 | -0.3028639618138425 | -0.21834747093936538 | -1.3977738722905682 |
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| Operating Cash Flow Margin | -0.09597780859916782 | -0.14652014652014653 | -0.29497046715589764 | -0.2758949880668258 | -0.31024191014765945 | -1.301113063854716 |
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| Free Cash Flow Margin | -0.09597780859916782 | -0.14652014652014653 | -0.329693932342939 | -0.2758949880668258 | -0.312598177819667 | -1.3069712946690102 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.12490597410823864 | -0.06493872376391041 | -0.015399830460582086 | -0.04564912406921112 | -0.05746651232015876 | -0.09364207221350078 |
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| Return on Equity | -0.23921449692925922 | -0.1246956992155802 | -0.026214526214526215 | -0.07434966018279822 | -0.07645344040481822 | -0.122202304737516 |
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| Return on Capital Employed | -0.19754071119973413 | -0.09870206489675516 | -0.01706390708427368 | -0.05496548061603824 | -0.0726505099243338 | -0.12118739161481179 |
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| Return on Invested Capital | -0.20502207505518763 | -0.09593472166829438 | -0.01734265734265734 | -0.06306810889021132 | -0.07601651424978934 | -0.12373275997557534 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.8077526327582344 | 0.43739986266880293 | 0.8588777863182168 | 0.697984341162752 | 1.2688857883197129 | 0.42643017736697475 |
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| Payables Turnover Ratio | 2.8569807037457435 | 1.0155935613682092 | 2.8775367389783066 | 3.3544921875 | 25.91304347826087 | 4.597647058823529 |
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| Inventory Turnover Ratio | 0.3046846813148942 | 0.10540328895849647 | 0.2324608513765617 | 0.20355555555555555 | 0.3855109961190168 | 0.125056 |
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| Fixed Asset Turnover Ratio | 1.140101201771031 | 0.5419739081111742 | 2.082370480805069 | 1.4665733286664333 | 8.182519280205655 | 1.598314606741573 |
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| Asset Turnover Ratio | 0.14272140623144225 | 0.067298211015636 | 0.19733681831025712 | 0.15072484621748983 | 0.26318835786340333 | 0.06699372056514914 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.2712244410463019 | 0.14757269557629418 | 0.4314435636759579 | 0.32356336706680927 | 0.491600094211768 | 0.1362158859802014 |
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| Operating Cash Flow Per Share | -0.02603152749015824 | -0.0216223729782116 | -0.12726310952890255 | -0.08926951129575932 | -0.15251495225702824 | -0.17723226875338444 |
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| Free Cash Flow Per Share | -0.02603152749015824 | -0.0216223729782116 | -0.14224432509237772 | -0.08926951129575932 | -0.15367329366657528 | -0.17803025285403004 |
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| Cash & Short Term Investments | 0.04130436009276553 | 0.022857937148395117 | 0.02254904610584924 | 0.009189508515739929 | 0.01629400249429517 | 0.02896682285343474 |
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| Earnings Per Share | -0.9494736327335173 | -0.5695950824546028 | -0.13467649455000366 | -0.39198273299072167 | -0.42935854913877314 | -0.7615960256561465 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.22360028815245747 | -0.1291936785448143 | -0.0239390557973057 | -0.07992555725874644 | -0.10232015784332274 | -0.18960102231339104 |
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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 | 0.9331970438040639 | 1.7606789811228967 | 1.8646138668911274 | 1.7495902174206828 | 1.4605850782459622 | 2.5034355338170506 |
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| Price Per Share | 0.4073 | 1.1100000000000003 | 1.31 | 1.32 | 1.29 | 2.4700000000000006 |
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| Effective Tax Rate | 0 | 0.045010845986984814 | 0 | -0.14016172506738545 | -0.03422619047619048 | -0.0020999580008399833 |
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| Short Term Coverage Ratio | -0.06088333626605666 | -0.042682926829268296 | -0.27748779255766964 | -0.29489795918367345 | -0.8358019466779517 | -3.168330955777461 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 8.494845360824742 | 0 | 131.66666666666666 | 222.1 |
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| EBIT Per Revenue | -0.8244105409153952 | -0.8754578754578755 | -0.05548594952568463 | -0.24701670644391407 | -0.20813697769399936 | -1.3919156414762741 |
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| Days of Sales Outstanding | 111.42024965325936 | 205.7613814756672 | 104.78790048326472 | 128.94272076372314 | 70.92836946277097 | 211.05448154657293 |
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| Days of Inventory Outstanding | 295.38734803337303 | 853.8632986627043 | 387.1619649805447 | 442.13973799126643 | 233.4563758389262 | 719.67758444217 |
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| Days of Payables Outstanding | 31.501787842669845 | 88.61812778603269 | 31.276750972762645 | 26.829694323144107 | 3.4731543624161074 | 19.575230296827023 |
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| Cash Conversion Cycle | 375.30580984396255 | 971.0065523523389 | 460.67311449104676 | 544.2527644318455 | 300.9115909392811 | 911.1568356919158 |
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| Cash Conversion Ratio | 0.10966719492868462 | 0.15184381778741865 | 3.779816513761468 | 0.9109535066981874 | 1.420863309352518 | 0.9308466051969825 |
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| Free Cash Flow to Earnings | 0.10966719492868462 | 0.15184381778741865 | 4.224770642201835 | 0.9109535066981874 | 1.4316546762589928 | 0.9350377200335291 |
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