POSH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -12.701568713807728 | 441.8952806767587 | -134.3230304772858 | -493.5389291882556 | |
| Price to Sales Ratio | 3.830975678769605 | 28.40282055655399 | 31.869689365330736 | 48.170837126192644 | |
| Price to Book Ratio | 2.9906027983880046 | 131.9973401486 | 208.37444246208744 | 102.93913544668588 | |
| Price to Free Cash Flows Ratio | 46.825605506148776 | 89.83605888316296 | -598.2307692307693 | 685.931445031205 | |
| Price to Operating Cash Flow Ratio | 43.71176501679967 | 88.27529532517433 | -969.9624796084829 | 592.8118828313003 | |
| Price Earnings to Growth Ratio | 0.018607393657170557 | -3.392327407215521 | -0.5128697527314549 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 3.148311830762432 | 1.633225047337314 | 1.1905070326380927 | 1.8610952874158466 | |
| Quick Ratio | 3.0964660529160253 | 1.5854037736762188 | 1.127882856467664 | 1.7851113412739512 | |
| Cash Ratio | 3.0964660529160253 | 1.4266770718014796 | 0.5541911372130273 | 0.9640859658208182 | |
| Debt Ratio | 0 | 0.194163974859337 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0.9827638182043871 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.49565349598440267 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.49565349598440267 | 0 | 0 | |
| Interest Coverage Ratio | -438.5669642857143 | 41.12478031634446 | -29.713178294573645 | 0 | |
| Cash Flow to Debt Ratio | 0 | 1.5215171144512007 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0.8409307718498569 | 0.8339915368384101 | 0.833636252893166 | 0.846013283436162 | |
| Operating Profit Margin | -0.3013383066111672 | 0.0892867363408464 | -0.2428018028992569 | -0.10127777215872695 | |
| Pretax Profit Margin | -0.3020254042066323 | 0.06678189997596126 | -0.23641369228895115 | -0.09698931256532146 | |
| Net Profit Margin | -0.30161437260934515 | 0.0642750031479298 | -0.23726154220976978 | -0.09760291291595023 | |
| Operating Cash Flow Margin | 0.08764175222156444 | 0.3217527673164757 | -0.03285662078206846 | 0.08125821786183877 | |
| Free Cash Flow Margin | 0.08181369226002963 | 0.3161628071139398 | -0.05327323669143623 | 0.07022689727251272 | |
| Return | |||||
| Return on Assets | -0.1615465118380477 | 0.05901539410161368 | -0.3203673974261126 | -0.0982028371969959 | |
| Return on Equity | -0.23545145216094096 | 0.298707286365329 | -1.5512934879571811 | -0.20857348703170028 | |
| Return on Capital Employed | -0.2334210888976539 | 0.1947873571351275 | -1.3204982112097523 | -0.21408514944625778 | |
| Return on Invested Capital | 0.6105936619042194 | -0.19465007417016564 | 1.9547239040185282 | 3.509408785088189 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 32.512852664576805 | 3.53227246894536 | 4.5077898072352784 | 2.035927609877864 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 44.198617136659436 | 31.02604474961525 | 20.84560690705942 | 60.90554414784394 | |
| Asset Turnover Ratio | 0.5356061464858799 | 0.9181702249907159 | 1.3502710740321604 | 1.0061465817271487 | |
| Per Share Items () | |||||
| Revenue Per Share | 4.445342760690543 | 3.573588749677142 | 3.184844346503616 | 2.10708399636281 | |
| Operating Cash Flow Per Share | 0.38959762877236576 | 1.1498120694596448 | -0.10464322294298395 | 0.1712178904296431 | |
| Free Cash Flow Per Share | 0.3636899046134866 | 1.1298358505687196 | -0.16966696669666967 | 0.14797397135712662 | |
| Cash & Short Term Investments | 7.929645311529611 | 3.5735205714556715 | 1.9998137744808964 | 1.9589963628097296 | |
| Earnings Per Share | -1.3407792677991723 | 0.22969242813490484 | -0.7556410813495142 | -0.20565753580359172 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -1.339552059812699 | 0.3190740764830379 | -0.7732859492845836 | -0.2134007729029325 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 98.68218047097024 | 0 | 0 | |
| Price Per Share | 17.03 | 101.5 | 101.50000000000001 | 101.5 | |
| Effective Tax Rate | 0.0013609172988838447 | 0.0375385670209119 | -0.003586297868832186 | -0.006326473859844271 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -15.037894736842105 | -57.55904436860068 | 1.6093078758949881 | -7.366136919315403 | |
| EBIT Per Revenue | -0.3013383066111672 | 0.0892867363408464 | -0.2428018028992569 | -0.10127777215872695 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 11.226329592348337 | 103.33291194520422 | 80.97094487727725 | 179.27945877304376 | |
| Cash Conversion Cycle | -11.226329592348337 | -103.33291194520422 | -80.97094487727725 | -179.27945877304376 | |
| Cash Conversion Ratio | -0.29057551688718486 | 5.005877114870882 | 0.1384827076316438 | -0.832538860103627 | |
| Free Cash Flow to Earnings | -0.2712526314718954 | 4.91890768774117 | 0.22453380432103837 | -0.7195164075993091 | |
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