PRAX 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.1917986362419593 | -0.5148973375197117 | -5.0116838248071955 | -34.05912440634099 | -29.943141079071864 | -208.5512469191634 | |
| Price to Sales Ratio | 60.04142234572947 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.1088484186654037 | 1.4415447599400837 | 3.3345485263862975 | 7.324695765975433 | 26.50863375962905 | 376.91781344503477 | |
| Price to Free Cash Flows Ratio | -1.3214016196283707 | -0.591471130052241 | -6.658584002101844 | -40.01472986563789 | -31.71973946245861 | -266.2580512413395 | |
| Price to Operating Cash Flow Ratio | -1.3219961171897494 | -0.592890330896062 | -6.7147163880726435 | -40.01168825038481 | -31.817499281867146 | -267.0675805704358 | |
| Price Earnings to Growth Ratio | 0.01631662706371545 | -0.029275165882509366 | -0.034964900395933876 | -0.4606248572624562 | -0.050198057131721485 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 5.38954854276462 | 3.120319801812961 | 7.638980438018287 | 19.231933842239187 | 6.672924611322968 | 3.7173955296404277 | |
| Quick Ratio | 5.1622325226998536 | 2.8289229210067 | 7.333377631299171 | 18.86819338422392 | 6.573041947785274 | 3.488824101068999 | |
| Cash Ratio | 5.1622325226998536 | 1.7345588649287764 | 3.6865830321071655 | 18.86819338422392 | 6.573041947785274 | 3.488824101068999 | |
| Debt Ratio | 0.02836903624869241 | 0.039130359252310475 | 0.02945205245485009 | 0.002516681674401422 | 0.0305908500020967 | 0 | |
| Debt to Equity Ratio | 0.035812197677589745 | 0.05919375607705043 | 0.034376345629395726 | 0.0026543100359358095 | 0.036372248398274874 | 0 | |
| Long Term Debt to Capitalization | 0.01927137588333005 | 0.043966535185790016 | 0.016897731682364976 | 0 | 0.01866621000097857 | 0 | |
| Total Debt to Capitalization | 0.03457402583005376 | 0.0558856731711553 | 0.03323388607507111 | 0.0026472833252376656 | 0.03509573751563552 | 0 | |
| Interest Coverage Ratio | 0 | 513.0930787589499 | 0 | 0 | 0 | -178.88976377952756 | |
| Cash Flow to Debt Ratio | -44.54348697394789 | -41.07502774694784 | -14.44606819763396 | -68.96854521625164 | -22.906100068540095 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.823457294646506 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -51.64405394360441 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -50.37883122190437 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -50.37883122190437 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -45.41724560686555 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -45.437678790355534 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -1.4017032792104425 | -1.8507400458619971 | -0.5700451242882079 | -0.20390728848164605 | -0.744580031031157 | -1.338191537646881 | |
| Return on Equity | -1.769467051342778 | -2.799674138701285 | -0.6653549271964658 | -0.21505825219076244 | -0.8852990302395732 | -1.8073150796894155 | |
| Return on Capital Employed | -1.750342802531891 | -2.7006255809863577 | -0.6558875522787048 | -0.21557311180454816 | -0.8755504452490459 | -1.54719422500681 | |
| Return on Invested Capital | 13.885616965168591 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.07429062768701633 | 0.07981188658669575 | 0.14786641929499073 | 0.1824853228962818 | 0.2545931758530184 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.9226998491704375 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.027823259198617365 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.37107715189869583 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -16.853302146879223 | -60.21349672888909 | -44.00781550876771 | -20.626472815529414 | -13.105995424274248 | -1.5614025450386757 | |
| Free Cash Flow Per Share | -16.86088443441291 | -60.357975539477046 | -44.37880484900734 | -20.62490494803303 | -13.146387929621353 | -1.5661498236612053 | |
| Cash & Short Term Investments | 12.328799529776857 | 32.69939458822726 | 97.48575224271889 | 116.26051059172887 | 17.574661428451538 | 1.3525976392763008 | |
| Earnings Per Share | -18.694433205809368 | -69.33420975134351 | -58.96221915223636 | -24.23139215658606 | -13.926394659091175 | -1.9995085436321245 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -19.163928449895337 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.2639016112316005 | 0.0 | 0.27280894437049336 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 10.329556618154184 | 4.466544694877996 | 201.06060022542022 | 709.338560133206 | 399.9975003705914 | 0 | |
| Price Per Share | 22.280000000000005 | 35.7 | 295.5 | 825.3 | 416.99999999999994 | 417.0 | |
| Effective Tax Rate | 0 | 0.004471356685309 | 0.001089422426538809 | 0.00012939121433654655 | 0.0023598157096302954 | -0.005037497159306114 | |
| Short Term Coverage Ratio | -98.69982238010657 | -184.12238805970148 | -28.89213639526792 | -68.96854521625164 | -48.01724137931034 | 0 | |
| Capital Expenditure Coverage Ratio | 2222.72 | 416.7635135135135 | 118.62285714285714 | -13155.75 | 324.4660194174757 | 328.9047619047619 | |
| EBIT Per Revenue | -51.64405394360441 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4913.136574074074 | 4573.253629376602 | 2468.444165621079 | 2000.1608579088472 | 1433.659793814433 | 0 | |
| Cash Conversion Cycle | -4913.136574074074 | -4573.253629376602 | -2468.444165621079 | -2000.1608579088472 | -1433.659793814433 | 0 | |
| Cash Conversion Ratio | 0.9015144755307154 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.901920066192396 | 0 | 0 | 0 | 0 | 0 | |
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