PRFX 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 | -0.3852236729452055 | -0.05008033678343949 | -0.18010303477780845 | -1.2917340488527016 | -3.447006351648352 | -4.717617415458937 | |
| Price to Sales Ratio | 0 | 5.119840941860465 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.4972413316756458 | 0.03995157617276109 | 0.07217269052096006 | 0.31500590252707583 | -1.1158931981501246 | -0.8764162485977115 | |
| Price to Free Cash Flows Ratio | -0.5382072368421049 | -0.06810615947409127 | -0.19764146448583977 | -2.039500623295676 | -10.301398292282432 | -6.151475937007874 | |
| Price to Operating Cash Flow Ratio | -0.5389324749213954 | -0.06816942576250194 | -0.19914948725774453 | -2.0474767696519356 | -10.30139829228243 | -6.1514759370078735 | |
| Price Earnings to Growth Ratio | 0.028631489205386874 | -0.004248194085767624 | -0.0015896849498245338 | -0.016878658238341965 | -0.09300413363881403 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 4.06597510373444 | 11.545112781954888 | 25.12549537648613 | 18.513007284079084 | 0.15333648840511122 | 4.444444444444445 | |
| Quick Ratio | 3.353112033195021 | 9.6203007518797 | 22.1334214002642 | 16.368366285119667 | 0.1519167061050639 | 3.7777777777777777 | |
| Cash Ratio | 3.3344398340248964 | 3.8496240601503757 | 21.84544253632761 | 16.31321540062435 | 0.14844612714939265 | 2.2222222222222223 | |
| Debt Ratio | 0.00866062437059416 | 0 | 0 | 0 | 5.303264604810996 | 55.80246913580247 | |
| Debt to Equity Ratio | 0.011880093935626468 | 0 | 0 | 0 | -1.0980078263963002 | -1.0141350684316806 | |
| Long Term Debt to Capitalization | 0.004127115146512587 | 0 | 0 | 0 | 0 | 71.74603174603175 | |
| Total Debt to Capitalization | 0.011740614334470989 | 0 | 0 | 0 | 11.203266787658801 | 71.74603174603175 | |
| Interest Coverage Ratio | -24.958333333333332 | -145.39344262295083 | -720.8 | -1.6930091185410334 | -1.2735674676524953 | -1.5432098765432098 | |
| Cash Flow to Debt Ratio | -77.66279069767442 | 0 | 0 | 0 | -0.09865543495869107 | -0.1404867256637168 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0.8255813953488372 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -103.12790697674419 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -102.12790697674419 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -102.23255813953489 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -75.1046511627907 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -75.17441860465117 | 0.0 | 0.0 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -0.9409869083585096 | -0.7131732641142116 | -0.3799087715618938 | -0.22768383798662997 | -1.563573883161512 | -10.222222222222221 | |
| Return on Equity | -1.2907860201685315 | -0.7977497504763633 | -0.40073000774250633 | -0.24386281588447653 | 0.32372821060120954 | 0.1857751851020866 | |
| Return on Capital Employed | -1.274468085106383 | -0.7873757102272727 | -0.39353570648613234 | -0.09922802850356295 | 0.1331400966183575 | -7.936507936507937 | |
| Return on Invested Capital | 0 | -1.2385725620516896 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 1.5636363636363637 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.06787330316742081 | 0.07177033492822966 | 0.05147058823533823 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.0019174229835101624 | 0.0031319910514568234 | 0 | 0.1666666666666833 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 1.9545454545454546 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.006975989617131733 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0.08066656849107555 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -5.102680072120527 | -6.058434487021593 | -6.678400322862387 | -2.1831749528273696 | -0.6542801092400682 | -1.0956720092899184 | |
| Free Cash Flow Per Share | -5.109555969807173 | -6.064062387148877 | -6.729357138998984 | -2.1917129854938824 | -0.6542801092400682 | -1.0956720092899184 | |
| Cash & Short Term Investments | 6.139412645539834 | 9.54960853264698 | 16.853457369018052 | 13.385073811292402 | 1.0109648321755405 | 0.06901870924660902 | |
| Earnings Per Share | -7.138709775998533 | -8.246749653180654 | -7.38466179451562 | -3.4604646397377117 | -1.955319866694457 | -1.428687281404807 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | -8.318974371480802 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -3.3237096232008065 | 0 | 0 | 0 | 12.36100744095901 | 14.470095435620212 | |
| Price Per Share | 2.75 | 0.413 | 1.33 | 4.47 | 6.740000000000001 | 6.740000000000001 | |
| Effective Tax Rate | -0.0008568980291349937 | -0.0010247068199931686 | -0.0008287292817679558 | -0.0573962953300287 | -0.42298670836591085 | -0.004830917874396135 | |
| Short Term Coverage Ratio | -119.26785714285714 | 0 | 0 | 0 | -0.09865543495869107 | 0 | |
| Capital Expenditure Coverage Ratio | 742.111111110707 | 1076.5 | 131.06 | 255.7 | 0 | 0 | |
| EBIT Per Revenue | 0 | -103.12790697674419 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 233.43023255813952 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 190359.6666666667 | 116539.28571418583 | 0 | 2189.9999999997813 | 0 | |
| Days of Payables Outstanding | 5377.666666666667 | 5085.666666666667 | 7091.428571422493 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -5377.666666666667 | 185507.43023255817 | 109447.85714276333 | 0 | 2189.9999999997813 | 0 | |
| Cash Conversion Ratio | 0 | 0.7346451319381256 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.7353275705186533 | 0 | 0 | 0 | 0 | |
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