PPHI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
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 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 0 | 0 | 0 | 0 | 110.78809995051954 |
1234
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 5.395042700620631 |
1234
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| Price to Book Ratio | 0 | 0 | 0 | 0 | 0 | 0.5193252267836717 |
1234
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | -65.75511732401398 |
1234
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | -65.75511732401398 |
1234
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | -1.9151102779550775 |
1234
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| EV to EBITDA |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0 | 0 | 0 | 0 | 0 | 20.111174489381252 |
1234
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| Quick Ratio | 0 | 0 | 0 | 0 | 0 | 20.111174489381252 |
1234
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| Cash Ratio | 0 | 0 | 0 | 0 | 0 | 2.0428859010898117 |
1234
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| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0.021326536175675148 |
1234
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0.05457814786935716 |
1234
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.05175353574282329 |
1234
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.05175353574282329 |
1234
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 5.896932666790101 |
1234
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | -0.14470750939190025 |
1234
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 1 |
1234
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.016444816203173028 |
1234
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.013656109407216939 |
1234
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.012174237808551138 |
1234
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | -0.0820474956197872 |
1234
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | -0.0820474956197872 |
1234
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| Return | |||||||||||||||||||||||||
| Return on Assets | 0 | 0 | 0 | 0 | 0 | 0.00045791813577348146 |
1234
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| Return on Equity | 0 | 0 | 0 | 0 | 0 | 0.0011718885580121285 |
1234
|
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| Return on Capital Employed | 0 | 0 | 0 | 0 | 0 | 0.000646168684909104 |
1234
|
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0.0006338689934036072 |
1234
|
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.2726255634830337 |
1234
|
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 10.001910791842468 |
1234
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.037613700584347175 |
1234
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 1.6070308394412942 |
1234
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | -0.13185285575992256 |
1234
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | -0.13185285575992256 |
1234
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| Cash & Short Term Investments | 0 | 0 | 0 | 0 | 0 | 30.830751763241597 |
1234
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| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.07825750242013553 |
1234
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| EBITDA Per Share |
1234
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0.02642732678744295 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.0 |
1234
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | -21.249583736689253 |
1234
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 8.67 |
1234
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | 0.10851345390383767 |
1234
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0.016444816203173028 |
1234
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 330.12311409894977 |
1234
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 330.12311409894977 |
1234
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | -6.7394359228104905 |
1234
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | -6.7394359228104905 |
1234
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