PRAX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
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| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -1.877696570057296 | -2.3532531686424165 | -0.5843569469136162 | -0.2918190541568212 | -0.6925126036240923 | -8.93702696559633 |
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| Price to Sales Ratio | 391.99012357281555 | 495.4301884615384 | 102.69119366197184 | 62.92524600292826 | 0 | 0 |
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| Price to Book Ratio | 2.8976289833354865 | 2.672568216607497 | 0.7593071928994083 | 0.6666554417695602 | 1.488393445983234 | 14.820968428059297 |
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| Price to Free Cash Flows Ratio | -8.44276331562879 | -9.987565289683394 | -2.5694182818607034 | -1.3084680941362723 | -3.9323637992084985 | -34.66367544702428 |
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| Price to Operating Cash Flow Ratio | -8.460454869452246 | -9.987565289683394 | -2.5694182818607034 | -1.3084680941362725 | -3.9323637992084985 | -34.69840162959994 |
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| Price Earnings to Growth Ratio | -0.20429338682223405 | 0.0372682583360108 | 0.02012355048974042 | 0.015106616899925405 | -0.0005509941151112962 | 0.3188344755293825 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 5.38954854276462 | 6.1533468318246785 | 5.31432664756447 | 3.0794976349698255 | 3.120319801812961 | 4.56515888624366 |
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| Quick Ratio | 5.1622325226998536 | 6.019830871843735 | 5.088006549324601 | 2.799608546729734 | 2.8289229210067 | 4.269399303039713 |
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| Cash Ratio | 5.1622325226998536 | 6.019830871843735 | 5.088006549324601 | 2.637057576251835 | 1.7345588649287764 | 2.154366352689508 |
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| Debt Ratio | 0.02836903624869241 | 0.025823377840243616 | 0.022547154264483362 | 0.04365591616437799 | 0.039130359252310475 | 0.02726768053059853 |
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| Debt to Equity Ratio | 0.035812197677589745 | 0.031767255290700354 | 0.028497041420118344 | 0.06662220016132034 | 0.05919375607705043 | 0.03549727565778839 |
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| Long Term Debt to Capitalization | 0.01927137588333005 | 0.018785980071705666 | 0.01809037751810432 | 0.04813371131585164 | 0.043966535185790016 | 0.02553767177234778 |
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| Total Debt to Capitalization | 0.03457402583005376 | 0.030789167932791135 | 0.027707460763105814 | 0.06246091648124718 | 0.0558856731711553 | 0.03428041434028798 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 359.3490566037736 | 394.79047619047617 | 128.3768115942029 |
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| Cash Flow to Debt Ratio | -9.563527054108217 | -8.42343976777939 | -10.370099667774086 | -7.647497089639115 | -6.394228634850166 | -12.032949370479507 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.7844660194174757 | 0.3141025641025641 | 0.6005121638924455 | 0.5505124450951684 | 0 | 0 |
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| Operating Profit Margin | -53.99223300970874 | -54.52136752136752 | -44.76312419974392 | -55.7701317715959 | 0 | 0 |
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| Pretax Profit Margin | -52.19029126213592 | -52.63247863247863 | -43.93341869398208 | -54.8389458272328 | 0 | 0 |
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| Net Profit Margin | -52.19029126213592 | -52.63247863247863 | -43.93341869398208 | -53.90775988286969 | 0 | 0 |
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| Operating Cash Flow Margin | -46.332038834951454 | -49.60470085470085 | -39.96670934699104 | -48.09077598828697 | 0 | 0 |
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| Free Cash Flow Margin | -46.429126213592234 | -49.60470085470085 | -39.96670934699104 | -48.09077598828697 | 0 | 0.0 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.30561240733160505 | -0.23079878191613962 | -0.2570225771172602 | -0.3742414848093675 | -0.3551959558057119 | -0.3184759901243225 |
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| Return on Equity | -0.3857956910534097 | -0.283922725805708 | -0.3248473372781065 | -0.5711205559347273 | -0.5373163745302604 | -0.41459448665405135 |
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| Return on Capital Employed | -0.3851299879499716 | -0.2837223266209289 | -0.3205339788022151 | -0.5624114103472715 | -0.520727080873301 | -0.41040039288725805 |
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| Return on Invested Capital | 3.055268651796515 | 2.2778952813827025 | 2.2951680672268897 | 2.855937798838886 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.019088564058469475 | 0.04479486463857103 | 0.03895131086142322 | 0.018073707759331214 | 0.02051526717557252 | 0.028848053744319306 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.19419306184012067 | 0.15694164989939638 | 0.2400860743928681 | 0.19158485273492287 | 0 | 0 |
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| Asset Turnover Ratio | 0.00585573293309683 | 0.004385101897399859 | 0.005850274910485551 | 0.006942256284114125 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.056838166729630116 | 0.05177318741849595 | 0.16797935036943626 | 0.19292733475265328 | 0 | 0 |
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| Operating Cash Flow Per Share | -2.633428148224668 | -2.5681934741888535 | -6.713581872511631 | -9.278025237607102 | -9.078508963790597 | -0.9813132133139292 |
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| Free Cash Flow Per Share | -2.6389464168391954 | -2.5681934741888535 | -6.713581872511631 | -9.278025237607102 | -9.078508963790597 | -0.9822962960762153 |
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| Cash & Short Term Investments | 8.97270476722122 | 11.182676602988597 | 26.734741678515913 | 24.242181146621103 | 31.670148137969637 | 2.703259133450558 |
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| Earnings Per Share | -11.865601905700956 | -10.899804722157198 | -29.519628526894227 | -41.60112174675222 | -51.55140832552786 | -3.8099918609485797 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.068819541910864 | -2.8227449789964587 | -7.519280523579375 | -10.759582881498266 | 0 | 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 | 13.58265683664369 | 14.772209945142546 | -8.83734367004984 | -10.888970454435679 | 5.449649226533477 | 31.42829304325197 |
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| Price Per Share | 22.28 | 25.65 | 17.25 | 12.139999999999999 | 35.7 | 34.05 |
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| Effective Tax Rate | 0 | 0.004425138031828516 | 0 | 0.01698037645174209 | 0.00680057319116897 | 0.007850722494026624 |
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| Short Term Coverage Ratio | -21.19094138543517 | -21.200913242009133 | -29.336466165413533 | -31.73526570048309 | -28.66268656716418 | -45.97645854657114 |
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| Capital Expenditure Coverage Ratio | 477.22 | 0 | 0 | 0 | 0 | 998.2 |
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| EBIT Per Revenue | -53.99223300970874 | -54.52136752136752 | -44.76312419974392 | -55.7701317715959 | 0 | 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 | 4714.864864864865 | 2009.1588785046729 | 2310.5769230769233 | 4979.609120521172 | 4386.976744186047 | 3119.7945205479455 |
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| Cash Conversion Cycle | -4714.864864864865 | -2009.1588785046729 | -2310.5769230769233 | -4979.609120521172 | -4386.976744186047 | -3119.7945205479455 |
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| Cash Conversion Ratio | 0.8877520648857802 | 0.9424732055862293 | 0.9097108883189554 | 0.8920937559412261 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.8896123223454127 | 0.9424732055862293 | 0.9097108883189554 | 0.8920937559412261 | 0 | 0 |
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