PPGH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -16.783611301370676 | 0 | -17.43585177007414 | 0 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -7.751835733674889 | -8.007511873861429 | 1.3305615876702632 | 23908.940212848942 | 0 | |
| Price to Free Cash Flows Ratio | -1559.4747032578503 | -330.43266393662486 | -6103.427101000058 | -1024.4690756723846 | 0 | |
| Price to Operating Cash Flow Ratio | -1559.47470325785 | -330.4326639366249 | -6103.427101000058 | -1024.4690756723846 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.2692389647356304 | 0.5959538044228735 | 4.272713483408267 | 0 | 0 | |
| Quick Ratio | 153.28190720052277 | 0.31495952843816155 | 2.4304749607181195 | 0 | 0 | |
| Cash Ratio | 0.0614700427320453 | 0.31495952843816155 | 2.4304749607181195 | 0 | 0 | |
| Debt Ratio | 0 | 0 | 0.00032594651141366166 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0.00035989706817630876 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.0003597675888758475 | 0 | 0 | |
| Interest Coverage Ratio | -0.41523970517496483 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -0.6057353383991356 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||
| Return on Assets | -0.018355289937287866 | 0 | -0.01727825385182182 | 0 | None | |
| Return on Equity | 0.11546733885933441 | 0 | -0.019077955083817013 | 0 | None | |
| Return on Capital Employed | -0.003176424654274596 | -0.004737933935244484 | -0.0009072176751531075 | -0.3929904719451719 | None | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.006335466666666667 | -0.029824533333333333 | -0.0015859942028985507 | -0.009712347826086957 | 0 | |
| Free Cash Flow Per Share | -0.006335466666666667 | -0.029824533333333333 | -0.0015859942028985507 | -0.009712347826086957 | 0 | |
| Cash & Short Term Investments | 8.006707524637681 | 0.012164660869565217 | 0.014490759420289856 | 0 | 0 | |
| Earnings Per Share | -0.588669495652174 | 0 | -0.5551779246376811 | 0 | 0 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 9.668127536231884 | 0 | 0 | |
| Price Per Share | 9.880000000000003 | 9.854999999999999 | 9.68 | 9.95 | 0 | |
| Effective Tax Rate | -0.7065940817964621 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | -0.6057353383991356 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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