POSH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -13.09416886151232 | -8.640053105467896 | -17.510426829268294 | -22.20874881628788 | -63.12147561483952 | -300.69448086522465 |
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| Price to Sales Ratio | 13.942947256525082 | 8.874034544291439 | 10.804572327528355 | 15.597265774378585 | 22.81407457627119 | 44.208418361730494 |
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| Price to Book Ratio | 3.114697914350963 | 1.9536895605142284 | 2.3746166400301747 | 3.1448199674823227 | 4.344784726290244 | 8.68697838078185 |
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| Price to Free Cash Flows Ratio | 186.92342935112188 | -45.53692121630961 | 70.7175129608295 | -286.69211307574767 | 27.086336249944107 | 744.7656418710076 |
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| Price to Operating Cash Flow Ratio | 172.92383450210377 | -46.923215239451665 | 69.39830553985303 | -308.2226167566299 | 26.648594934666885 | 686.7466577997341 |
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| Price Earnings to Growth Ratio | -3.7973089698385656 | -0.14138268718038374 | 3.326981097560972 | -0.2179190055904786 | -0.460647533439178 | 3.110722700422649 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.723533624350571 | 2.894705914039048 | 2.8567360782087787 | 3.148311830762432 | 3.2162541320648232 | 3.288869652630403 |
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| Quick Ratio | 2.685824541237325 | 2.8458735902922987 | 2.79873154667805 | 3.0964660529160253 | 3.166051224166196 | 3.2362615882944263 |
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| Cash Ratio | 2.685824541237325 | 2.8458735902922987 | 2.79873154667805 | 3.0964660529160253 | 3.166051224166196 | 3.2023679213671397 |
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| Debt Ratio | 0.016843206148512663 | 0.01863288389366947 | 0.020658908799591237 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0.026363654736161354 | 0.028313191985629677 | 0.031673650182667504 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.011284674522811627 | 0.014742720538294314 | 0.01744445711462075 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.025686465625030765 | 0.027533627115060237 | 0.030701230158451158 | 0 | 0 | 0 |
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| Interest Coverage Ratio | -13.766708701134931 | -43.78346456692913 | -271.3529411764706 | -655.4347826086956 | -94 | -75.28947368421052 |
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| Cash Flow to Debt Ratio | 0.6832119586048294 | -1.4705471681647613 | 1.0803053435114505 | 0 | 0 | 0 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.8313317048898539 | 0.8320034117818704 | 0.8346406451116074 | 0.8330225763927651 | 0.8483113622096673 | 0.8440989762344508 |
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| Operating Profit Margin | -0.24691274257022663 | -0.24962122487458335 | -0.1522458992948217 | -0.17903162595156943 | -0.09087256748273698 | -0.03499394547255893 |
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| Pretax Profit Margin | -0.2648482381146243 | -0.25532249194752143 | -0.15280696157273457 | -0.17930477536429817 | -0.0903578154425612 | -0.036266007803613144 |
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| Net Profit Margin | -0.26620527434749175 | -0.25677025464911396 | -0.15425912276262665 | -0.17557569207747942 | -0.0903578154425612 | -0.03675526254632631 |
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| Operating Cash Flow Margin | 0.0806305695028724 | -0.18911821150803004 | 0.15568928151024763 | -0.05060389772335903 | 0.8561079723791588 | 0.06437369277248431 |
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| Free Cash Flow Margin | 0.07459175826661238 | -0.19487559341436314 | 0.15278495913046347 | -0.05440423737871572 | 0.8422724419334588 | 0.0593588316596744 |
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| Return | |||||||||||||
| Return on Assets | -0.03799243701954658 | -0.03720235191580974 | -0.022112917495257126 | -0.024288903894209207 | -0.011835555343596187 | -0.005012644207351656 |
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| Return on Equity | -0.05946727026535438 | -0.05653002176797464 | -0.03390289487491326 | -0.03540068818707961 | -0.01720802897892333 | -0.007222429187747107 |
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| Return on Capital Employed | -0.05453510038314942 | -0.05414590327158886 | -0.032876731854723756 | -0.03581900177253568 | -0.01715011444467086 | -0.006805034917131277 |
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| Return on Invested Capital | 0.11645462251152656 | 0.13128833902196035 | 0.07952341974961719 | 0.09187337147419718 | 0.04405456748630457 | 0.01895260513351583 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 1.1916746564397571 | 1.3440782975666696 | 1.141826192646612 | 8.815047021943574 | 1.1376647834274953 | 0.8427664638984396 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 6.8084385586695415 | 6.295697025365647 | 5.951613959274537 | 11.41580802603037 | 10.083554880364604 | 10.289076264787314 |
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| Asset Turnover Ratio | 0.14271857352440376 | 0.14488575386836816 | 0.1433491718300797 | 0.13833864817397848 | 0.13098540824196697 | 0.13637895256587332 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 1.1238656871965633 | 1.1392788645953202 | 1.1717261559482837 | 1.0918580375782883 | 1.0414623622170793 | 1.0798848221479613 |
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| Operating Cash Flow Per Share | 0.09061793040339595 | -0.2154583812811661 | 0.18242520334635265 | -0.05525227246203918 | 0.8916042312268727 | 0.06951617377062172 |
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| Free Cash Flow Per Share | 0.08383111766350626 | -0.22201764480245492 | 0.1790221328486536 | -0.0594017038602679 | 0.8771950470063677 | 0.06410070136971827 |
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| Cash & Short Term Investments | 7.483490506087796 | 7.430673826876358 | 7.690604173917527 | 7.540787613947276 | 7.701826645222872 | 7.6541098152135145 |
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| Earnings Per Share | -1.1967158943595737 | -1.1701316967139752 | -0.7229977957384276 | -0.7668149223926659 | -0.37641705566233874 | -0.15876580063136483 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2774967591062759 | -0.2843881856540084 | -0.17839050233961096 | -0.19547711977593074 | -0.0946403587913022 | -0.037789430582889756 |
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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 | 8.319144658244578 | 2.8258419639432297 | 5.138260309112238 | 0 | 0 | 0 |
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| Price Per Share | 15.669999999999998 | 10.11 | 12.66 | 17.03 | 23.760000000000005 | 47.74 |
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| Effective Tax Rate | -0.005123825789923143 | -0.00567032967032967 | -0.009503239740820735 | 0.020797456616770432 | -0.016395720439071837 | -0.013490725126475547 |
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| Short Term Coverage Ratio | 1.2047989185535655 | -3.1188228761799 | 2.4582247698454056 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -13.352059925093632 | 32.84795321637427 | -53.60606060606061 | 13.315625 | -61.87749546279492 | -12.836585365853658 |
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| EBIT Per Revenue | -0.24691274257022663 | -0.24962122487458335 | -0.1522458992948217 | -0.17903162595156943 | -0.09087256748273698 | -0.03499394547255893 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 75.52396915856521 | 66.9603847952435 | 78.82110305368904 | 10.209815078236131 | 79.10941897036915 | 106.79115016475757 |
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| Cash Conversion Cycle | -75.52396915856521 | -66.9603847952435 | -78.82110305368904 | -10.209815078236131 | -79.10941897036915 | -106.79115016475757 |
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| Cash Conversion Ratio | -0.30288870008496177 | 0.7365269461077845 | -1.0092711453430323 | 0.28821699134199136 | -9.47464221203279 | -1.751414309484193 |
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| Free Cash Flow to Earnings | -0.2802039082412914 | 0.7589492547751212 | -0.9904435886464127 | 0.309862012987013 | -9.321522856745865 | -1.6149750415973378 |
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