PRTC 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 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -4.801245250923619 | -7.644954869387855 | -8.290322459508099 | -16.105913106103024 | -9.705765727286831 | -16.9202614947751 |
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| Price to Sales Ratio | 4341.621138831488 | 6913.247744444445 | 263.237476952381 | 511.3806365777778 | 99.50331537164291 | 173.47849330383139 |
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| Price to Book Ratio | 1.670622163959437 | 1.340740965724703 | 1.6142653194956285 | 1.5679834730341913 | 1.6531460482829847 | 1.3736673508907824 |
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| Price to Free Cash Flows Ratio | -19.326227608120067 | -30.511587730482542 | -12.71717658876396 | -24.705137104585283 | -8.880967794197087 | -16.17929253193153 |
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| Price to Operating Cash Flow Ratio | -19.409959879151753 | -30.511587730482542 | -12.73084404419947 | -24.73168830981801 | -8.93724222017386 | -16.272787892028884 |
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| Price Earnings to Growth Ratio | -0.050012971363787705 | 0.4586972921632711 | -0.08290322459508098 | 0.3569418580271481 | -0.09243586406939841 | 0.28391625220046357 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 6.758828109791708 | 6.758828109791708 | 7.3094286004262665 | 7.3094286004262665 | 3.986086597512515 | 3.986086597512515 |
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| Quick Ratio | 6.674965933424177 | 6.414619427681526 | 7.194560032477418 | 7.161595453161474 | 3.8442689786860713 | 3.7406409660938227 |
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| Cash Ratio | 3.7513918629550322 | 3.719700214132762 | 7.114888866335126 | 7.114888866335126 | 1.5468441967280797 | 1.5468441967280797 |
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| Debt Ratio | 0.03676223714755473 | 0.19036475338377717 | 0.03687683115325167 | 0.1817902623018894 | 0.06670774941044365 | 0.05963164860876087 |
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| Debt to Equity Ratio | 0.05497493890955166 | 0.2846750225183487 | 0.04979081860108358 | 0.24545183766199635 | 0.08644461657629744 | 0.07727490502010254 |
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| Long Term Debt to Capitalization | 0.037838263710928105 | 0.21673319417145567 | 0.03746919884197015 | 0.19410691396646643 | 0.059656376220693384 | 0.059656376220693384 |
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| Total Debt to Capitalization | 0.05211018468967151 | 0.22159302354948895 | 0.047429276117534704 | 0.19707854630715124 | 0.07956651932126052 | 0.07173183433495144 |
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| Interest Coverage Ratio | -8.239765079062394 | 0 | -15.269045709703288 | 0 | -48.52486340485456 | 0 |
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| Cash Flow to Debt Ratio | -1.565628958921292 | -0.15435855628999423 | -2.5466452533625272 | -0.2582982289163316 | -2.13978304744837 | -1.0923985940906586 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | -9.40003584048743 | -238.38333333333333 | 0.028253968253968254 | -15.871746031746031 | -2.766138213620306 | -6.901944800279492 |
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| Operating Profit Margin | -389.1013557784386 | -389.1 | -24.1784126984127 | -24.1784126984127 | -11.249767995140553 | -11.251193664842203 |
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| Pretax Profit Margin | -120.15597332123717 | -124.22222222222223 | -2.673015873015873 | -4.362857142857143 | -2.8410574670486497 | -4.288575754046815 |
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| Net Profit Margin | -226.06745291735967 | -226.07222222222222 | -7.938095238095238 | -7.937777777777778 | -2.562994980702524 | -2.563176895306859 |
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| Operating Cash Flow Margin | -223.68006764892002 | -226.57777777777778 | -20.67714253968254 | -20.677142222222223 | -11.133559203199846 | -10.660649819494585 |
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| Free Cash Flow Margin | -224.64917762881575 | -226.57777777777778 | -20.69936476190476 | -20.699364444444445 | -11.204107218659141 | -10.722254570862933 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.05817033083419672 | -0.029318863990385795 | -0.03605353311647865 | -0.01802604563176229 | -0.03285941020170868 | -0.01566220306925099 |
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| Return on Equity | -0.08698900371929855 | -0.04384397908918128 | -0.04867920781670687 | -0.024338630518874995 | -0.04258154623584523 | -0.020296189738482535 |
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| Return on Capital Employed | -0.10812498541089911 | -0.054495543905023786 | -0.11821129403511169 | -0.05910564701755584 | -0.16729799822372482 | -0.07974584077575021 |
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| Return on Invested Capital | -0.2880996479732884 | -0.14248275890950218 | -0.622798163185223 | -0.24099459500420103 | -0.010623159341152613 | -0.17281246487455423 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.012644738705565784 | 0.03787878787878788 | 1.3689700130378097 | 0.6844850065189049 | 0.40293563537147203 | 0.34858325891044895 |
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| Payables Turnover Ratio | 0.12687873198059713 | 1.4720210440010932 | 0.3508309455587393 | 3.0456160458452723 | 1.2800709326894053 | 1.280119231785081 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 33927000 | 33927000 |
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| Fixed Asset Turnover Ratio | 0.009223128970611023 | 0.004648520221062962 | 0.14653207424291761 | 0.07326603712145881 | 0.24191503303077502 | 0.11529888823245073 |
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| Asset Turnover Ratio | 0.0002573140453591134 | 0.00012968804261837276 | 0.004541836805315246 | 0.002270918402657623 | 0.012820707979967181 | 0.006110465141102146 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.0064906630723620485 | 0.0033269457207696675 | 0.11320576517070456 | 0.056689670915200566 | 0.32059233283689226 | 0.15563888921211705 |
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| Operating Cash Flow Per Share | -1.45183195511229 | -0.7538119681992784 | -2.3407717427484878 | -1.1721803880445767 | -3.5693337177314897 | -1.6592116961854932 |
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| Free Cash Flow Per Share | -1.4581221214718567 | -0.7538119681992784 | -2.343287426418948 | -1.173440158509359 | -3.591950870584598 | -1.6687997912586516 |
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| Cash & Short Term Investments | 11.950236541412803 | 12.093188932552792 | 12.65529045760214 | 12.616241270375573 | 12.459190763113023 | 12.690904138515458 |
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| Earnings Per Share | -5.869310674054609 | -3.008520049228446 | -3.5945525817059907 | -1.799960040080857 | -3.286706159650671 | -1.5957200193588896 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.5255258013571185 | -1.2945145799514777 | -2.737135710136889 | -1.3706662591249226 | -3.6065893654359185 | -1.7511232843064488 |
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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 | 17.157078929369362 | 15.790323755808245 | 18.06386847890768 | 20.911847871630393 | 21.108891298752 | 15.82796608446086 |
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| Price Per Share | 28.18 | 23.0 | 29.799999999999994 | 28.990000000000002 | 31.900000000000002 | 27.0 |
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| Effective Tax Rate | -0.8654521700369853 | -0.8371198568872987 | -1.4022565320665084 | -0.8591282834897767 | 0.9522111360189374 | -0.6309129419431924 |
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| Short Term Coverage Ratio | -5.500182594326632 | -5.512841308461747 | -11.672580465949821 | -13.805213649851632 | -8.041041529704161 | -6.102053873090771 |
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| Capital Expenditure Coverage Ratio | 230.80978659716965 | 0 | 930.4714142857143 | 930.4714 | 157.8153422277889 | 173.0491493383743 |
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| EBIT Per Revenue | -389.1013557784386 | -389.1 | -24.1784126984127 | -24.1784126984127 | -11.249767995140553 | -11.251193664842203 |
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| Days of Sales Outstanding | 7117.584799153269 | 2376 | 65.74285714285715 | 131.4857142857143 | 223.36073580840704 | 258.1879585419821 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0.0000026527544433636925 | 0.0000026527544433636925 |
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| Days of Payables Outstanding | 709.3387409779853 | 61.14043027222725 | 256.53381247958185 | 29.550671734467315 | 70.3086037669113 | 70.30595101246794 |
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| Cash Conversion Cycle | 6408.246058175284 | 2314.859569727773 | -190.79095533672472 | 101.93504255124698 | 153.05213469425019 | 187.8820101822686 |
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| Cash Conversion Ratio | 0.9894395003012115 | 1.0022362568500724 | 2.60479900019996 | 2.6049031354983203 | 4.343964497405339 | 4.159154929577465 |
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| Free Cash Flow to Earnings | 0.993726318095589 | 1.0022362568500724 | 2.6075984403119374 | 2.6077026875699887 | 4.371490113331422 | 4.183189459336665 |
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