PPBT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-15 |
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 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.9943618278790389 | -1.2648086080222398 | -1.6358115998442975 | -1.9070022601476015 | -1.1692867421602788 | -1.993827362804878 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | -28.026903758241755 | 0 |
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| Price to Book Ratio | 0.5613797064928231 | 0.6600939064200217 | 0.7890904823377539 | 0.79364875223957 | 0.5436780801944107 | 0.7057605557803858 |
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| Price to Free Cash Flows Ratio | -3.906248886543712 | -6.970808372093023 | -6.435528330781011 | -6.133085231580683 | -6.0523214095870905 | -10.100005791505792 |
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| Price to Operating Cash Flow Ratio | -3.9062488865437115 | -6.96890169584245 | -6.436760482481333 | -6.136119409630607 | -6.05232140958709 | -10.113952223142778 |
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| Price Earnings to Growth Ratio | 0.05966170967274234 | 0 | -0.37623666796418864 | 0.08172866829204008 | -0.05846433710801395 | -0.07975309451219512 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 2.1979674230822774 | 2.687781350482315 | 3.9753896636587367 | 4.3457361580915075 | 4.711816378577501 | 5.782234957020058 |
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| Quick Ratio | 2.1456216065710705 | 2.585852090032154 | 3.7735849056603774 | 4.115720135303543 | 4.549872485123265 | 5.576268329681443 |
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| Cash Ratio | 2.017123764443826 | 2.428295819935691 | 3.5278917145200985 | 3.8958518782268117 | 2.1294984414848397 | 1.8665093544581157 |
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| Debt Ratio | 0.00792289287165365 | 0.00817282205336632 | 0.008771016062834642 | 0.008797709204626804 | 0.009428435428948043 | 0.00939480381941479 |
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| Debt to Equity Ratio | 0.010261057678252989 | 0.009585988911342557 | 0.009881469311113718 | 0.00996075420185991 | 0.010978235381893372 | 0.010599140506060782 |
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| Long Term Debt to Capitalization | 0.0047425080011638055 | 0.004949729311678267 | 0.005531954623967135 | 0.005894576141809084 | 0.006796239837398374 | 0.006832797427652733 |
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| Total Debt to Capitalization | 0.010156837779964118 | 0.00949497023198522 | 0.009784781295030912 | 0.0098625161031446 | 0.010859022477122254 | 0.010487976964588776 |
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| Interest Coverage Ratio | -3.1779918864097363 | -359.1875 | 34.695945945945944 | -86.8135593220339 | -366.72222222222223 | -317.5625 |
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| Cash Flow to Debt Ratio | -14.005695156695158 | -9.881081081081081 | -12.406175771971496 | -12.985010706638116 | -8.18252427184466 | -6.583636363636364 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 1.054945054945055 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 7.253846153846154 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 6.640659340659341 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 5.992307692307692 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 4.630769230769231 | 0 |
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| Free Cash Flow Margin | 0 | 0.0 | 0.0 | 0.0 | 4.630769230769231 | 0.0 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.10897927858787414 | -0.1112387347587913 | -0.10704389674784891 | -0.09189555781620888 | -0.0998315696971916 | -0.07843807116136857 |
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| Return on Equity | -0.14114070219545707 | -0.13047308150681383 | -0.12059617415796269 | -0.10404402354747888 | -0.11624139327663022 | -0.08849318764332928 |
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| Return on Capital Employed | -0.1688353673320941 | -0.14716275734917547 | 0.11907798622544814 | -0.10791109238386179 | -0.1387814313346228 | -0.09657859722486219 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | -0.1830860157640961 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.013590033975084938 | 0.01928268414963363 | 0.03371501272264631 | 0.018767849857201143 | 0.02345215759849906 | 0.01735985533453888 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | -1.3343108504398826 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | -0.016659953864743143 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | -0.04923840363901023 | 0 |
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| Operating Cash Flow Per Share | -0.19968005691776386 | -0.17075861476277351 | -0.2485722444317533 | -0.29171531394754224 | -0.22801168454372422 | -0.20071283265061776 |
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| Free Cash Flow Per Share | -0.19968005691776386 | -0.17071190835829791 | -0.24861983628402817 | -0.29185963220971944 | -0.22801168454372422 | -0.20098998375894506 |
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| Cash & Short Term Investments | 0.6260109160348846 | 0.7512258095854619 | 0.8756900818579859 | 1.1121165283376124 | 1.73757456709839 | 1.8338534535799609 |
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| Earnings Per Share | -0.7844227102560143 | -0.9408538117563756 | -0.9781077479535504 | -0.938645977200601 | -1.1802066595319678 | -1.0181423115511041 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | -0.3571678048583588 | 0 |
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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 | 0.16824614544501726 | 0.45605556007050796 | 0.7443460879497431 | 0.7003490144746407 | -0.32970887712686214 | 0.22663316833604052 |
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| Price Per Share | 0.7800000000000001 | 1.19 | 1.6 | 1.79 | 1.3800000000000001 | 2.0300000000000002 |
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| Effective Tax Rate | 0.006379913562461412 | -0.13630069238377843 | 1.9707364341085272 | 0.005098919029165817 | 0.09763362568260797 | 0.0530006186842648 |
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| Short Term Coverage Ratio | -26.14893085106383 | -20.53932584269663 | -28.38586956521739 | -32.08465608465608 | -21.721649484536083 | -18.761658031088082 |
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| Capital Expenditure Coverage Ratio | 0 | -3656 | 5223 | 2021.3333333333333 | 0 | 724.2 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 7.253846153846154 | 0 |
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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 | 6622.499999999999 | 4667.400000000001 | 2669.433962264151 | 4795.434782608696 | 3837.6 | 5184.375 |
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| Cash Conversion Cycle | -6622.499999999999 | -4667.400000000001 | -2669.433962264151 | -4795.434782608696 | -3837.6 | -5184.375 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.7727856225930682 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.7727856225930682 | 0 |
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