PRM 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 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -13.100109617853635 | 9.046928306192303 | 4.62677734311916 | 33.777399906690704 | -5.979326740088471 | 4.497438234744826 |
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| Price to Sales Ratio | 11.669905067698258 | 4.891218763756677 | 12.643376898222941 | 29.053277260248983 | 34.9774605873089 | 8.821881910547072 |
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| Price to Book Ratio | 0.6021324450769985 | 0.5926451300126976 | 0.819215315362083 | 1.111897208238146 | 1.2675605679339714 | 1.1813060882514395 |
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| Price to Free Cash Flows Ratio | 91.03046520598268 | 11.543525508296524 | -22.262975251509058 | -37.39782325898098 | 3412.824422742317 | 32.073012833359755 |
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| Price to Operating Cash Flow Ratio | 66.54207401937278 | 11.128376868361455 | -23.296921270571154 | -40.30296793016194 | 479.2910792895087 | 30.67107335499383 |
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| Price Earnings to Growth Ratio | 0.07819165520298313 | -0.14927431705217298 | 0.0102398699155635 | -0.291846565814972 | 0.03241803654264833 | 0.005672444620398879 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.559662858077056 | 4.632828115900971 | 3.9443449199873544 | 4.028158102321388 | 4.160557758178925 | 2.2573584319535462 |
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| Quick Ratio | 1.709360411255018 | 2.3228512520263784 | 1.3272916133499932 | 1.6633423484336263 | 2.0714998516600587 | 1.5085636794848052 |
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| Cash Ratio | 0.8587673248442353 | 1.1294363913939909 | 0.3329670164240444 | 1.2929485012395763 | 1.7092806861396552 | 0.9932076012736495 |
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| Debt Ratio | 0.29787010747932774 | 0.2921197862992895 | 0.28730910132517223 | 0.2821765906296119 | 0.27855594850802895 | 0.2658823040206249 |
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| Debt to Equity Ratio | 0.5985403043491467 | 0.5855213035668027 | 0.5838585538465204 | 0.596299605754346 | 0.6008473088067433 | 0.5547717212301008 |
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| Long Term Debt to Capitalization | 0.37349530567994244 | 0.3683522980273499 | 0.3675474785313882 | 0.37242663024579165 | 0.3741152212716194 | 0.3568187623011163 |
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| Total Debt to Capitalization | 0.37442928571816353 | 0.36929261199430674 | 0.3686304894010742 | 0.3735511827509092 | 0.37533080481898634 | 0.3568187623011163 |
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| Interest Coverage Ratio | -0.8541187739463602 | 2.6003062787136293 | 6.124033255993813 | 1.2667060910703725 | -5.973807857642707 | 12.414219629927594 |
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| Cash Flow to Debt Ratio | 0.015118276919507899 | 0.09095366298028384 | -0.06022709053012083 | -0.046266120924678536 | 0.004401546094212376 | 0.06942552174030732 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.348347489698091 | 0.5138232696378752 | 0.42025559189356027 | 0.29289981303297 | 0.25619654495675137 | 0.5345619248764867 |
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| Operating Profit Margin | -0.14997897569590446 | 0.19044147541673093 | 0.832013344366077 | 0.29303661817684346 | -1.4478230320063965 | 0.7690970599779452 |
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| Pretax Profit Margin | -0.2915482297535952 | 0.1616523433666531 | 0.6927906274216216 | 0.07088786538373842 | -1.5781019068155937 | 0.7054246179341969 |
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| Net Profit Margin | -0.22270624842317718 | 0.1351624164084734 | 0.6831632452027266 | 0.2150348853116877 | -1.4624330676229012 | 0.49038371680092707 |
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| Operating Cash Flow Margin | 0.17537633504331007 | 0.4395267002201068 | -0.5427059117117827 | -0.7208719047836198 | 0.07297749133816296 | 0.2876287310991907 |
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| Free Cash Flow Margin | 0.1281977966529308 | 0.42371966521330734 | -0.5679104771661609 | -0.7768708103424689 | 0.01024883095486153 | 0.27505622737665797 |
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| Return | |||||||||||||||
| Return on Assets | -0.0057186119852018335 | 0.008170560557574444 | 0.021782173242274855 | 0.003894349208866117 | -0.024569977562630872 | 0.031471131770845415 |
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| Return on Equity | -0.011490981042181039 | 0.0163769709992908 | 0.04426489836280979 | 0.00822959442785514 | -0.052997629291421544 | 0.06566549814543834 |
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| Return on Capital Employed | -0.003944927624712934 | 0.011830696669002208 | 0.02728722815399944 | 0.005467256442914134 | -0.025081617251397924 | 0.052898428692085095 |
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| Return on Invested Capital | -0.003077802180471995 | 0.010211093666036366 | 0.02716686295332028 | 0.01725855336503122 | -0.02454928357532786 | 0.03959368272759087 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 1.4393444210424384 | 1.8813863318650594 | 1.1527176381529145 | 1.6679216581099068 | 1.536597170513775 | 1.8606071846708474 |
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| Payables Turnover Ratio | 1.7904709090068858 | 3.6817602717910605 | 1.3719152110399702 | 1.1952977452302949 | 0.8343479915203565 | 2.34514691109995 |
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| Inventory Turnover Ratio | 0.2660038997061489 | 0.496169116858032 | 0.27059501477421805 | 0.19846790863769304 | 0.21473688628367177 | 0.6201449359575651 |
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| Fixed Asset Turnover Ratio | 0.7267893160564758 | 1.7644337802404393 | 0.9686517983231766 | 0.5733446630498725 | 0.5330500594100326 | 2.8067392938954656 |
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| Asset Turnover Ratio | 0.0256778246038951 | 0.06044994440527201 | 0.03188428738699351 | 0.018110313604331477 | 0.016800753556925462 | 0.06417654316939977 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.3941762999197466 | 0.9281940185625791 | 0.4864206809230213 | 0.27810976116815384 | 0.26131113713030174 | 0.9079695331699666 |
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| Operating Cash Flow Per Share | 0.06912919484085776 | 0.407966054142851 | -0.26398337911579445 | -0.20048151327220465 | 0.01906983124649211 | 0.2611581247024021 |
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| Free Cash Flow Per Share | 0.05053253314251634 | 0.3932940587983304 | -0.276243401006482 | -0.21605535552285415 | 0.0026781336710711033 | 0.2497426743666764 |
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| Cash & Short Term Investments | 0.3500216593097809 | 0.46690778621647044 | 0.14130649514238 | 0.582046989554099 | 0.8024904085301711 | 0.9404792423272589 |
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| Earnings Per Share | -0.3511420998898236 | 0.5018277857792385 | 1.3292189236523653 | 0.23921320238741928 | -1.5286001915099834 | 1.7810138976715633 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.05911815770556522 | 0.1767666383680421 | 0.4047084975035874 | 0.08149634389468542 | -0.37833228285703274 | 0.6983166985105688 |
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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 | 8.822536126799875 | 8.558519636660236 | 10.391827021555905 | 11.831178041318696 | 12.670039761167965 | 10.83122276805573 |
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| Price Per Share | 4.6 | 4.54 | 6.15 | 8.08 | 9.14 | 8.009999999999998 |
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| Effective Tax Rate | 0.23612553363332178 | 0.16386973678504835 | 0.013896524920848578 | -2.0334512705049854 | 0.07329617858842676 | 0.3048389518401088 |
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| Short Term Coverage Ratio | 3.7971595047341586 | 22.562792371356604 | -12.965171007216819 | -9.64490543014033 | 0.8506071731149393 | 0 |
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| Capital Expenditure Coverage Ratio | -3.7172905525846702 | -27.805764966740576 | 21.532047941636268 | 12.872964169381108 | -1.1633835457705677 | -22.877601585728446 |
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| EBIT Per Revenue | -0.14997897569590446 | 0.19044147541673093 | 0.832013344366077 | 0.29303661817684346 | -1.4478230320063965 | 0.7690970599779452 |
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| Days of Sales Outstanding | 62.528466907745354 | 47.83706486842658 | 78.07636234682218 | 53.95936887226959 | 58.57097860586825 | 48.37130628189074 |
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| Days of Inventory Outstanding | 338.34090439810035 | 181.3897659933388 | 332.6003624830086 | 453.4738165871276 | 419.1175608326004 | 145.12736423628309 |
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| Days of Payables Outstanding | 50.266105719595295 | 24.444828928586876 | 65.6017217942909 | 75.29504707855024 | 107.86866021694517 | 38.37712664141245 |
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| Cash Conversion Cycle | 350.60326558625036 | 204.78200193317852 | 345.0750030355399 | 432.13813838084695 | 369.8198792215235 | 155.12154387676136 |
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| Cash Conversion Ratio | -0.7874782871384337 | 3.251841095322062 | -0.7944015072864998 | -3.3523486374721663 | -0.049901423151477 | 0.5865380950565994 |
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| Free Cash Flow to Earnings | -0.57563628124764 | 3.13489264599108 | -0.8312954204637213 | -3.612766408652317 | -0.007008068390795075 | 0.5609000012704703 |
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