PPBT 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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.9659514899396379 | -1.22470503817527 | -3.7503325028435253 | -5.285964207980653 | -2.472848976919299 | -24.80571923076923 | -37.58442307692307 | -50.12909608247423 | -146.50948357924798 | -0.13610342726580352 | -0.099608599695586 | |
| Price to Sales Ratio | 0 | -28.026903758241755 | -216.382465625 | 65.572386 | 15.1066344 | 128.98974 | 511.9156936736959 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.5613797064928231 | 0.5436780801944107 | 1.068110339827541 | 0.8259631183161396 | 1.449355694137964 | 12.257886534258292 | 63.07070149049638 | 45.41018229361225 | 65.29142538975502 | 0.9247285899094437 | -0.2767139534883721 | |
| Price to Free Cash Flows Ratio | -0.9986538883977326 | -1.503536073807699 | -4.55961997892796 | -5.353721913781842 | -2.7014725321888413 | -15.182408192090396 | -53.383800925925925 | -96.90932557397959 | -185.5992915284896 | -0.15793530711444984 | -0.5112722656249999 | |
| Price to Operating Cash Flow Ratio | -0.9988097170498283 | -1.5240204613086346 | -4.594412381394732 | -5.422790770757525 | -2.70679706145852 | -15.211054245283018 | -53.464244812797034 | -97.0640833599489 | -186.10424727932286 | -0.15793530711444984 | -0.5112722656249999 | |
| Price Earnings to Growth Ratio | 0.034110161988493475 | -0.1415214710780313 | -0.08438248131397928 | 0.06852175825160105 | -0.002318295915861843 | 0.25332669993342616 | 0.9788674835979843 | 0.9688518525722997 | 1.800487246293212 | 0.005075943004759936 | 0 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 2.1979674230822774 | 4.711816378577501 | 11.405411764705882 | 19.13557133634603 | 2.3425507900677203 | 2.5691007845503924 | 1.9623893805309736 | 11.70306362922231 | 9.018363939899833 | 1.7839756592292089 | 0.24741447891805887 | |
| Quick Ratio | 2.1456216065710705 | 4.549872485123265 | 11.105882352941176 | 18.82020658489348 | 2.2257336343115126 | 2.241098370549185 | 0.9702556538839725 | 11.632364493322859 | 8.91652754590985 | 1.7576064908722109 | 0.18377088305489261 | |
| Cash Ratio | 2.017123764443826 | 2.1294984414848397 | 2.5623529411764707 | 3.630406714009038 | 1.2373024830699775 | 1.5579360289680144 | 0.9702556538839725 | 5.308719560094265 | 8.813021702838064 | 1.3316430020283976 | 0.15354017501988862 | |
| Debt Ratio | 0.00792289287165365 | 0.009428435428948043 | 0.010669819652981567 | 0.010679808598737515 | 0.015151515151515152 | 0 | 0.1231051258548967 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.010261057678252989 | 0.010978235381893372 | 0.011553827880358492 | 0.011273602136316114 | 0.021394991844958265 | 0 | 0.23875290578421987 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0047425080011638055 | 0.006796239837398374 | 0.008412744543187972 | 0.008591730459432796 | 0.0026791694574681848 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.010156837779964118 | 0.010859022477122254 | 0.011421861656703673 | 0.011147924866723133 | 0.020946834491827916 | 0 | 0.19273650513301688 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -10.206691109074244 | -179.38888888888889 | -84.59433962264151 | 206.75409836065575 | -39.53591160220994 | -13.586805555555555 | -471 | -1197.1666666666667 | -1356.3333333333333 | -246.71428571428572 | -53.1875 | |
| Cash Flow to Debt Ratio | -54.774928774928775 | -32.49514563106796 | -20.121495327102803 | -13.510614525139665 | -25.026905829596412 | 0 | -4.941008018327606 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0 | 1.220879120879121 | 1.721875 | 0.765 | 0.99992 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 24.838461538461537 | 56.04375 | 12.612 | -7.156 | -7.826 | -13.591564927857936 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 23.912087912087912 | 55.70625 | -28.074 | -5.893 | -5.569 | -14.437291897891232 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 22.884615384615383 | 57.696875 | -12.405 | -6.109 | -5.2 | -13.620421753607102 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 18.39010989010989 | 47.096875 | -12.092 | -5.581 | -8.48 | -9.574916759156492 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 18.64065934065934 | 47.456250000000004 | -12.248000000000001 | -5.592 | -8.496000000000002 | -9.589345172031077 | 0.0 | 0.0 | 0 | 0 | |
| Return | ||||||||||||
| Return on Assets | -0.44873820595006997 | -0.38125663652008346 | -0.26301319125901024 | -0.14802572700261327 | -0.41506998233455633 | -0.3531888881342118 | -0.8652612282309807 | -0.8129945018103795 | -0.3886422493525712 | -2.985787379192723 | -8.45016077170418 | |
| Return on Equity | -0.5811675972754115 | -0.44392573170471744 | -0.2848041711015472 | -0.15625590447039261 | -0.5861076465508971 | -0.4941556590325953 | -1.678107479830439 | -0.905864774000747 | -0.44564641001166616 | -6.794307891332471 | 2.778012684989429 | |
| Return on Capital Employed | -0.5999892238476252 | -0.47521234547136487 | -0.27194152969005886 | 0.15627284554860293 | -0.6404152496867729 | -0.6859496888421421 | -1.2106772120612952 | -0.5265742980719889 | -0.4232369461202413 | -6.7024579560155235 | 2.6987315010570825 | |
| Return on Invested Capital | 0 | -0.6648975638946952 | -0.3373689437798461 | 0.08023320874907769 | -1.0926931166063871 | -0.6621416517848131 | -1.989376935354957 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 2 | 0.6697923643670463 | 1.3458950201884252 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.05634201585503964 | 0.09427767354596622 | 0.15682281059063136 | 0.19616026711185308 | 0.00006436041834271923 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | -0.0000535833891493637 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | -1.3343108504398826 | -0.35714285714285715 | 1.0330578512396693 | 4.098360655737705 | 27.027027027027028 | 32.17857142857143 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | -0.016659953864743143 | -0.004558534431180376 | 0.011932747037695549 | 0.06794401413235494 | 0.06792094002580995 | 0.06352675738560248 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | ||||||||||||
| Operating Cash Flow Per Share | -0.7809295271013944 | -0.9054996537349845 | -0.846680636625637 | -0.702590264139542 | -2.881634575071202 | -0.43389497490265505 | -0.4414165033591044 | -0.32040687887269176 | -0.16925997370023382 | -201.98143520171368 | -62.39337070436266 | |
| Free Cash Flow Per Share | -0.7810513823277183 | -0.9178363087126706 | -0.853141274487222 | -0.7116544455161354 | -2.8873141988529225 | -0.4347136446666223 | -0.4420816725423278 | -0.3209185474751713 | -0.16972047544246543 | -201.98143520171368 | -62.39337070436266 | |
| Cash & Short Term Investments | 0.6260109160348846 | 1.73757456709839 | 2.651670496233167 | 3.3586859261153013 | 3.3019267349185335 | 0.3419992938973286 | 0.20195559739867683 | 0.7499526706542706 | 0.5402197104979047 | 58.59514459121742 | 23.519376066292956 | |
| Earnings Per Share | ||||||||||||
| EBITDA Per Share | ||||||||||||
| Dividend Per Share | ||||||||||||
| Effective Tax Rate | 0.004855583921509736 | 0.04296875 | -0.03573432065522271 | 0.5581320795041675 | -0.036653656881045306 | 0.47153887592027294 | -0.001998769987699877 | -0.4075876288659794 | -0.03165159447881961 | -0.00952018278750952 | -0.010273972602739725 | |
| Cash Flow Coverage Ratio | -54.774928774928775 | -32.49514563106796 | -20.121495327102803 | -13.510614525139665 | -25.026905829596412 | 0 | -4.941008018327606 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -102.26595744680851 | -86.26288659793815 | -75.73366834170854 | -58.41545893719807 | -28.620512820512822 | 0 | -4.941008018327606 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 6408.666666666881 | 73.39912280701755 | 131.05217391304348 | 77.51282051282051 | 507.3636363636364 | 530 | 663.6153846153846 | 626.2 | 367.55555555555554 | 0 | 0 | |
| EBIT Per Revenue | 0 | 24.838461538461537 | 56.04375 | 12.612 | -7.156 | -7.826 | -13.591564927857936 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 182.5 | 544.945 | 271.195 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | -6811812.5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 6478.291457286433 | 3871.542288557214 | 2327.4675324675327 | 1860.723404255319 | 5671187.5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -6478.291457286433 | -3871.542288557214 | -2327.4675324675327 | -1678.223404255319 | -12482455.055 | 271.195 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0.8036014405762305 | 0.8162812110707902 | 0.9747682386134624 | 0.9135701424128336 | 1.6307692307692307 | 0.7029823989569752 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.8145498199279713 | 0.8225098846341332 | 0.9873438129786378 | 0.9153707644458995 | 1.6338461538461542 | 0.7040417209908736 | 0 | 0 | 0 | 0 | |
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