PRTC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -24.508487526980357 | -16.909640179240622 | 337.6225402802101 | 2.591018442622951 | -24.151642484079353 | 29.37573946353947 | -18.109949602393833 | -18.108109918005738 | -21.009648680450496 | -203.32437834069253 | -79.14825402569205 | |
| Price to Sales Ratio | 434.6328142105263 | 106.26181240605271 | 184.90106270231388 | 125.5975910451197 | 64.40142941787308 | 1395.076463846154 | 199.417887835703 | 60.76088364565588 | 434.84333996023855 | 124.64806952557345 | 110.3006555723651 | |
| Price to Book Ratio | 1.6753026109328317 | 1.786621443434454 | 2.302746352359395 | 1.633427845421967 | 3.8268203747999143 | 4.231410353146495 | 4.973493302038657 | 3.1546228114787085 | 4.8876270921320195 | -989.7113122171945 | 282.7746606334842 | |
| Price to Free Cash Flows Ratio | -5.019575735489147 | -6.4683357794247724 | -11.23678344055781 | -9.85773276781036 | -13.641743666382009 | -9.980295859518595 | -14.319153786319662 | -21.47234502272659 | -79.80523579312232 | -93.452766502884 | -301.17204819277106 | |
| Price to Operating Cash Flow Ratio | -5.080666817866571 | -6.699689310941784 | -11.699119027209903 | -11.116914615510005 | -14.483155681630858 | -10.224604247474291 | -15.226175813761134 | -24.932116109188772 | -82.98442568528883 | -99.71561431502165 | -602.5515151515151 | |
| Price Earnings to Growth Ratio | 0.6030740189223258 | 0.011512946505014892 | -3.412973434397226 | -0.0025043886466689924 | 0.10864060632976871 | -0.1824207727619215 | 0 | -1.1045947049983504 | -0.02434044664198533 | 3.3209648462313113 | 0 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 3.986086597512515 | 2.219068255687974 | 2.2901770909332093 | 1.212958240242527 | 0.9775063590253007 | 0.7233898824955635 | 1.4119609956879655 | 1.982270563903217 | 2.3882975884192885 | 0.5332601054481546 | 0.6318245450303314 | |
| Quick Ratio | 3.8442689786860713 | 2.089574811506401 | 2.239172249121178 | 1.1837199445406283 | 0.9439916617751087 | 0.6925896984612688 | 1.3836044688357507 | 1.9594079389997758 | 2.3500154793803976 | 0.39551845342706504 | 0.5614092393840411 | |
| Cash Ratio | 1.5468441967280797 | 2.059424679947819 | 2.2323240697751543 | 0.9508552381089216 | 0.44043211270149457 | 0.2652759418977441 | 0.3085015680125441 | 0.8394445690364057 | 2.3374931944103423 | 0.31507029876977155 | 0.5065328978068129 | |
| Debt Ratio | 0.06670774941044365 | 0.05499330871051558 | 0.07739642866522424 | 0.04175405714965713 | 0.027994648714355887 | 0.021936406489998412 | 0.023273718071022832 | 0.01516426680540466 | 0.03046994228778922 | 0.25402600501013956 | 0.07604899661193641 | |
| Debt to Equity Ratio | 0.08644461657629744 | 0.08765406097571249 | 0.11440422367815954 | 0.05882599492843221 | 0.04488815166220822 | 0.034787356160931766 | 0.039135231276665204 | 0.02191285273943827 | 0.03881477508882483 | -4.817873303167421 | 0.4715578539107951 | |
| Long Term Debt to Capitalization | 0.059656376220693384 | 0.06799609306298837 | 0.06545138937339358 | 0.04966768712515222 | 0.0012941159411884117 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.07956651932126052 | 0.08059001857362608 | 0.10265953883462625 | 0.055557754730425145 | 0.04295976712033737 | 0.033617879029748776 | 0.037661345798644774 | 0.02144297596482573 | 0.037364481156427466 | 1.261925925925926 | 0.3204480562266637 | |
| Interest Coverage Ratio | -50.039716670882875 | -31.879932117098004 | -40.57399864222675 | -51.20990922844175 | -265.3545918367347 | -208.71609403254973 | -92.29588014981273 | -52.26586826347305 | -6.7251349267540474 | -10.166212534059946 | -15.410509031198686 | |
| Cash Flow to Debt Ratio | -3.81447345963475 | -3.0423266184837767 | -1.7204849782046931 | -2.4977352537024786 | -5.886310342039298 | -11.89644533869886 | -8.346469150007191 | -5.774167507568113 | -1.5174150834772597 | -2.060108006574313 | -0.9952021932830706 | |
| Margins | ||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | -3.7279946246411337 | 1 | 1 | 1.007495741056218 | 1 | 1 | 1 | |
| Operating Profit Margin | -94.64449760765551 | -15.059825633831045 | -14.330535906965592 | -15.584599447513812 | -6.353857430822797 | -177.56923076923076 | -16.684495599187542 | -3.7173764906303237 | -8.670477137176938 | -0.5315572018806097 | -1.1831820474029249 | |
| Pretax Profit Margin | -44.39377990430622 | -5.907706182984267 | 2.274187747272509 | 55.072974217311234 | -4.18044102376153 | -108.78615384615385 | -18.77273753103137 | -4.797274275979557 | -37.883200795228625 | -0.7565180225103291 | -1.3589258698940998 | |
| Net Profit Margin | -17.73397129186603 | -6.284096602866018 | 0.5476561563361707 | 48.474217311233886 | -2.6665444994197056 | 47.49076923076923 | -11.011509817197021 | -3.3554514480408857 | -20.697316103379723 | -0.6130502920643967 | -1.3935955622793748 | |
| Operating Cash Flow Margin | -85.54641148325359 | -15.860707485720011 | -15.804699676297806 | -11.297882136279926 | -4.446643454889744 | -136.44307692307692 | -13.097043556759196 | -2.437052810902896 | -5.240059642147117 | -1.2500356176093461 | -0.18305597579425115 | |
| Free Cash Flow Margin | -86.58755980861244 | -16.427998797474697 | -16.45498141709627 | -12.741022099447513 | -4.72090892431739 | -139.78307692307692 | -13.926653125705256 | -2.8297274275979554 | -5.4488071570576535 | -1.333808234791281 | -0.366238023197176 | |
| Return | ||||||||||||
| Return on Assets | -0.052749104457857215 | -0.06628816307718978 | 0.004614169378804316 | 0.44746477286974407 | -0.09881769183928939 | 0.09083231816764063 | -0.16332104877338502 | -0.12055821640066716 | -0.18262230954093356 | -0.25665036383156387 | -0.5761793067500651 | |
| Return on Equity | -0.06835601785253219 | -0.10565697581358517 | 0.006820475761032508 | 0.6304192276487266 | -0.15844969456311456 | 0.14404438596000038 | -0.2746276721488636 | -0.17421049605745545 | -0.23263725950258093 | 4.867647058823529 | -3.572721396250808 | |
| Return on Capital Employed | -0.326542437458936 | -0.20876240326391812 | -0.14773876178822598 | -0.1688315250936124 | -0.59102040352502 | -1.7492119301648885 | -0.7809208927948958 | -0.26253827505098326 | -0.12984258122139108 | 0.6224557891224558 | 4.180400890868597 | |
| Return on Invested Capital | -0.17332441822343975 | -0.628953593867934 | -0.07104026369703503 | -0.15469947858423252 | -1.8218548656364753 | 17.313900691659757 | -2.287293870228409 | -1.4337006044602623 | 0.20544144018436397 | 0.2980267687463835 | 0.7519702928156177 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0.09348302545064185 | 1.2315191904233 | 2.838040149710786 | 3.7335625268586163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 16.667097329888026 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.056125463236478865 | 0.22712581937363438 | 0.19454681158744228 | 0.19818422373283454 | 1.9669590291962034 | 0.09472457009618188 | 0.639948006932409 | 2.59791989378181 | 1.6397718011409943 | 5.786479802143446 | 7.371747211895911 | |
| Asset Turnover Ratio | 0.002974466552906367 | 0.010548558888632842 | 0.008425303587698512 | 0.009230984999649375 | 0.037058332182640916 | 0.001912631015224543 | 0.014831848809535765 | 0.03592905999908188 | 0.008823477818513515 | 0.41864487653584637 | 0.41344800625488665 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | ||||||||||||
| Operating Cash Flow Per Share | -6.278703395353755 | -5.522644153001606 | -4.615732165337097 | -3.463191121958056 | -2.6582604541653834 | -3.7654269121966624 | -2.5285403551694454 | -1.5441930332504252 | -0.4639424769414912 | -0.386098007463212 | -0.06389495177075266 | |
| Free Cash Flow Per Share | -6.355118775171028 | -5.720173049409999 | -4.805645697957792 | -3.905563369065824 | -2.822219867308998 | -3.8576010713430966 | -2.6887063701196094 | -1.7930039760096597 | -0.48242448778427094 | -0.4119728226431036 | -0.12783390832922623 | |
| Cash & Short Term Investments | 12.294412866327201 | 16.2050808437865 | 14.081787327235233 | 5.73157495598682 | 9.16124133854274 | 8.052990079198874 | 12.302893628242131 | 16.9759226568216 | 9.686905935365768 | 0.39613109906357813 | 0.5294216010701964 | |
| Earnings Per Share | ||||||||||||
| EBITDA Per Share | ||||||||||||
| Dividend Per Share | ||||||||||||
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | -0.010603280811569178 | -0.005852429475832815 | 0 | 0.0002659422905229565 | -0.024510926833738032 | 0.002947941300333668 | 0 | 0 | -0.002305309415748145 | -0.00046479200557750407 | -0.012303238646643748 | |
| Dividend Yield | 0.00043263709357407203 | 0.00034610017799300305 | 0 | 0.00010264006081474924 | 0.001014876186987925 | 0.00010035292231511614 | 0 | 0 | 0.00010972622392744902 | 0.000002285962998488521 | 0.00015544548389721943 | |
| Effective Tax Rate | 0.6005302695536898 | -0.0637117703933642 | 0.7591860403816754 | 0.23493230562162207 | -0.03245273093895205 | 0.00019798899746856924 | 0.01892236301122839 | -0.03416193181818182 | 0.0036472888049225278 | -0.05160075329566855 | -0.0496335467111977 | |
| Cash Flow Coverage Ratio | -3.81447345963475 | -3.0423266184837767 | -1.7204849782046931 | -2.4977352537024786 | -5.886310342039298 | -11.89644533869886 | -8.346469150007191 | -5.774167507568113 | -1.5174150834772597 | -2.060108006574313 | -0.9952021932830706 | |
| Short Term Coverage Ratio | -14.334322135813357 | -18.14444571821621 | -4.436229640597658 | -22.389598540145986 | -6.061282264779351 | -11.89644533869886 | -8.346469150007191 | -5.774167507568113 | -1.5174150834772597 | -2.060108006574313 | -0.9952021932830706 | |
| Capital Expenditure Coverage Ratio | 82.1654411764706 | 27.95866454689984 | 24.30438790560472 | 7.828680810336577 | 16.212917594654787 | 40.85122063565177 | 15.786996735582154 | 6.2062906724511935 | 25.10238095238095 | 14.921768707482993 | 0.9993117687543015 | |
| EBIT Per Revenue | -94.64449760765551 | -15.059825633831045 | -14.330535906965592 | -15.584599447513812 | -6.353857430822797 | -177.56923076923076 | -16.684495599187542 | -3.7173764906303237 | -8.670477137176938 | -0.5315572018806097 | -1.1831820474029249 | |
| Days of Sales Outstanding | 3904.452153110048 | 296.3819019941878 | 128.60987891140152 | 97.76185543278085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 21.899434123149273 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 3904.452153110048 | 296.3819019941878 | 128.60987891140152 | 97.76185543278085 | -21.899434123149273 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 4.823872221023095 | 2.523943931493087 | -28.858800350262698 | -0.23306992382652963 | 1.6675676913913962 | -2.873044154329586 | 1.1893958025905886 | 0.7262965501485036 | 0.2531758038565905 | 2.0390425284685105 | 0.1313551655509318 | |
| Free Cash Flow to Earnings | 4.882581480682063 | 2.6142180548246663 | -30.046190893169875 | -0.2628412134566799 | 1.7704219544600723 | -2.943373611066118 | 1.2647360222987372 | 0.8433224176884218 | 0.2632615325504886 | 2.1756913781082967 | 0.2628007960919124 | |
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