PRTH 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -212.71203661327232 | -191.3979441860465 | 366.4983153347732 | 6.653517780998889 | -4.893289469766888 | -32.76750216076059 | 5.170158458859381 | -154.15472938561973 | 0 | |
| Price to Sales Ratio | 0.3690590938206381 | 0.6200725693560223 | 0.9886680352145364 | 1.1692881768403975 | 0.4420033131282708 | 1.1612596161775621 | 0.05580509319367791 | 0 | 0 | |
| Price to Book Ratio | 2.514861796243022 | 3.1284159710501904 | 3.488642210511167 | -4.796805324459235 | -1.3009086375976509 | -5.7662185719466965 | -0.2634541396483833 | 0.3086469569808776 | 0 | |
| Price to Free Cash Flows Ratio | 4.647758 | 7.969354326438919 | -10.221185824716393 | 13.88442147304123 | -3.0048209290846266 | -7.033565475510903 | 0.853395658235125 | -110.78537585178876 | 0 | |
| Price to Operating Cash Flow Ratio | 3.431937087722753 | 5.835468674664624 | 54.28880878745868 | 10.04402447314752 | 4.1754064627578495 | 15.72208753349496 | 0.6442189362336922 | -110.78537585178876 | 0 | |
| Price Earnings to Growth Ratio | 5.416278710060174 | 2.0824096327441857 | -2.77491581610614 | -0.021325377503201567 | -0.045168825874771265 | -1.2451650821089029 | 0.02682200511430646 | 0 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.034300079336391 | 1.0356650227539321 | 1.0335265702138743 | 0.9129044394281415 | 1.0130101931099738 | 1.3291445519825165 | 1.5942360338136639 | 2.789478241755314 | 0.02955379677627185 | |
| Quick Ratio | 0.11691907218672688 | 0.15561562600694284 | 0.13536577633759278 | 0.3544018058690745 | 0.4575394606683584 | 0.9771776459569154 | 1.1888631509280707 | 2.414855422409027 | 0.02955379677627185 | |
| Cash Ratio | 0.04647985841505608 | 0.02929201699679842 | 0.03478606569596979 | 0.062083467698591854 | 0.03477269794847533 | 0.24400561973150173 | 0.42065521494539876 | 2.414855422409027 | 0.02955379677627185 | |
| Debt Ratio | 0.3953831305789442 | 0.4406162099896386 | 0.45142838967943894 | 0.9030368882964084 | 1.053992960248006 | 1.0431529162313635 | 1.0330475015653882 | 0.0004986346115085159 | 0.9196877531162174 | |
| Debt to Equity Ratio | 5.759710335747202 | 4.600389241131841 | 4.182434330905079 | -3.8281218294712067 | -3.8750465003997054 | -4.742877867864705 | -3.0560811935000833 | 0.0005098403356195501 | 11.45140111005821 | |
| Long Term Debt to Capitalization | 0.8507280050400349 | 0.8199254172690236 | 0.8054454112257442 | 1.3801025031911736 | 1.3517001405765028 | 1.269952814396978 | 1.5071041263555776 | 0 | 0 | |
| Total Debt to Capitalization | 0.8520646669263732 | 0.8214409825917922 | 0.8070404878964754 | 1.3535915566222183 | 1.3478204612902693 | 1.2671740931184845 | 1.4863621160299083 | 0.0005095805309106455 | 0.9196877531162174 | |
| Interest Coverage Ratio | 1.0711620329006148 | 1.0487545281398214 | 0.9070302864190763 | 0.4652423113807177 | 0.1767151255749883 | 0.6654083848338066 | 1.131262235630155 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.12722549896113372 | 0.1165344077101298 | 0.015364448923079444 | 0.12475517803426844 | 0.0804027901181613 | 0.07732838663206607 | 0.13381557122687562 | -5.464436363636364 | None | |
| Margins | ||||||||||
| Gross Profit Margin | 0.3643470458383403 | 0.3418836388951255 | 0.30105981538198606 | 0.31401140618585255 | 0.3207845014441152 | 0.2593310792502621 | 0.2453250442296984 | 0 | 0 | |
| Operating Profit Margin | 0.1078913516460829 | 0.08463160051895528 | 0.06427060735947299 | 0.051592463805392466 | 0.019319410306195443 | 0.046932836963820786 | 0.08281820125511315 | 0 | 0 | |
| Pretax Profit Margin | 0.0094651752486726 | 0.0048218841210835375 | -0.007514065810709243 | 0.20269474850497846 | -0.08809640342715151 | -0.039583897835844636 | 0.010793691071122295 | 0 | 0 | |
| Net Profit Margin | -0.0017350174428145662 | -0.003239703393853002 | 0.002697605947551083 | 0.17573984399345108 | -0.09032846224593523 | -0.035439369485055904 | 0.010793691071122295 | 0 | 0 | |
| Operating Cash Flow Margin | 0.10753667226036644 | 0.10625925764080278 | 0.018211267797110513 | 0.11641630105207967 | 0.10585875101518338 | 0.07386166841417009 | 0.08662442231197386 | 0 | 0 | |
| Free Cash Flow Margin | 0.07940583262309228 | 0.07780712764883424 | -0.09672733205023878 | 0.08421583708840537 | -0.1470980546128319 | -0.16510255292579198 | 0.06539181756453542 | 0 | 0 | |
| Return | ||||||||||
| Return on Assets | -0.0008115953513105934 | -0.001565500162739203 | 0.0010274109392266828 | 0.17006718059301773 | -0.0723113852380491 | -0.03870381711603683 | 0.01722489473467138 | -0.00195818344981317 | None | |
| Return on Equity | -0.011822846681757104 | -0.016345086590947102 | 0.009518849240342377 | -0.7209427377135669 | 0.2658556469293906 | 0.17597369929685397 | -0.050956685707947424 | -0.002002189347099393 | None | |
| Return on Capital Employed | 0.10680900180670248 | 0.07555538216911814 | 0.043068814055636895 | 0.07755566378294378 | 0.019337767596857073 | 0.061372697638018475 | 0.17604694718441752 | -0.003148990871479169 | None | |
| Return on Invested Capital | -0.020650144628732468 | -0.05205606694228785 | -0.01588160952821037 | 0.06963443023559181 | 0.020001840420428862 | 0.057727014064194865 | -1.1773454609812508 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 12.589546643562871 | 8.338874648170487 | 8.772484879461624 | 9.292868470042059 | 9.457361580915078 | 9.03645112525816 | 8.333705357142858 | 0 | 0 | |
| Payables Turnover Ratio | 43.65236753612651 | 8.421120623168287 | 8.463302212920066 | 64.3857938718663 | 9.36654923048396 | 11.37386931036978 | 17.266247379454928 | 0 | None | |
| Inventory Turnover Ratio | 40.28407280046968 | 41.27319977319977 | 8.05724712309139 | 3.3670474271355566 | 4.939935064935065 | 14.617577307602883 | 16.269259990882844 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 16.91163831692032 | 19.132268573240694 | 20.4058574089486 | 17.67615300546448 | 15.811463559826516 | 24.27725660679556 | 35.637528259231345 | 0 | 0 | |
| Asset Turnover Ratio | 0.4677735977074753 | 0.48322329930251506 | 0.38086027359161856 | 0.9677212448154627 | 0.8005382073389953 | 1.0921135922679854 | 1.5958298807305396 | 0 | None | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 9.646151685751853 | 8.482878069356921 | 7.161149898472922 | 6.020757020757021 | 5.542944876725397 | 6.889071047121268 | 182.59982049728774 | 0 | 0 | |
| Operating Cash Flow Per Share | 1.0373150524044783 | 0.9013843263073128 | 0.13041361853634112 | 0.7009142618898716 | 0.5867692215961602 | 0.5088382813641307 | 15.817603964847672 | -0.09026462132852472 | 0 | |
| Free Cash Flow Per Share | 0.7659607062157712 | 0.6600283767719505 | -0.6926789240911241 | 0.5070430924089461 | -0.8153564081924694 | -1.1374032171668804 | 11.940534149275553 | -0.09026462132852472 | 0 | |
| Cash & Short Term Investments | 0.50558513014949 | 0.23588511242058977 | 0.2823287252093127 | 0.13760088150332053 | 0.048206779357839194 | 0.25372116804908534 | 11.998023067643006 | 0.2177656815197556 | 0 | |
| Earnings Per Share | -0.016736241430814598 | -0.027482008870936818 | 0.019317960557425386 | 1.058086899550314 | -0.5006856870285902 | -0.24414433424773155 | 1.9709260520901084 | -0.06486988780593875 | 0 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 1.0407363435589085 | 0.7179195480168217 | 0.460251453367083 | 0.31062568867446916 | 0.10708642637808186 | 0.3233236482867206 | 15.12258868309191 | 0 | 0 | |
| Dividend Per Share | 0.31555027893735715 | 0.14647271611723953 | 0.10375232955967845 | 0.0 | 0.0 | 0.11484084600775886 | 1.4582450263505176 | 0.0 | 0 | |
| Enterprise Value Per Share | 11.207772969246678 | 12.75903493410709 | 15.285682734833523 | 12.520717114863455 | 9.69966460960558 | 14.326505104939374 | 116.39648646607898 | 9.798752878734545 | 0 | |
| Price Per Share | 3.56 | 5.26 | 7.08 | 7.04 | 2.4499999999999997 | 8.0 | 10.19 | 10.0 | 0 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | -18.854309687261633 | -5.329767441860465 | 5.37077033837293 | 0 | 0 | -0.4703809587128515 | 0.739878101872007 | 0 | 0 | |
| Dividend Yield | 0.08863771880262841 | 0.027846523976661507 | 0.014654283836112775 | 0 | 0 | 0.014355105750969857 | 0.1431054981698251 | 0 | None | |
| Effective Tax Rate | 1.1833053691275168 | 1.671875 | 1.3590074954768674 | 0.13298274726079212 | -0.02533654873469886 | 0.10470238095238095 | 6.753591641271223 | 0.3490994953470068 | 0 | |
| Short Term Coverage Ratio | 12.106078665077472 | 11.373870967741935 | 1.5124193548387097 | 2.421150087439564 | 9.823808335413027 | 9.51958700273307 | 4.862701134265365 | -5.464436363636364 | None | |
| Capital Expenditure Coverage Ratio | -3.822732404968009 | -3.734667937718462 | -0.1584434456422561 | -3.6153609831029185 | -0.4184854831336445 | -0.3090909090909091 | -4.079783113865221 | 0 | 0 | |
| EBIT Per Revenue | 0.1078913516460829 | 0.08463160051895528 | 0.06427060735947299 | 0.051592463805392466 | 0.019319410306195443 | 0.046932836963820786 | 0.08281820125511315 | 0 | 0 | |
| Days of Sales Outstanding | 28.992306898249364 | 43.77089420334187 | 41.607367241469724 | 39.27743098664002 | 38.59427355897745 | 40.39196305502869 | 43.79804473014598 | 0 | 0 | |
| Days of Inventory Outstanding | 9.060652874099274 | 8.843511092081794 | 45.3008322102894 | 108.40358144598989 | 73.8876109102859 | 24.969938062866035 | 22.434947883588002 | 0 | 0 | |
| Days of Payables Outstanding | 8.36151669661279 | 43.34340004533455 | 43.127374022257115 | 5.668952389192931 | 38.96846010397159 | 32.091101984724084 | 21.139509470616805 | 0 | 0 | |
| Cash Conversion Cycle | 29.691443075735847 | 9.271005250089118 | 43.780825429502 | 142.01206004343697 | 73.51342436529177 | 33.270799133170634 | 45.09348314311718 | 0 | 0 | |
| Cash Conversion Ratio | -61.98016781083143 | -32.79906976744186 | 6.750899928005759 | 0.662435440971587 | -1.1719312870284915 | -2.084169935509607 | 8.025468001741402 | 0 | 0 | |
| Free Cash Flow to Earnings | -45.766590389016024 | -24.016744186046513 | -35.85673146148308 | 0.47920741918687293 | 1.6284795617612908 | 4.658732797021474 | 6.05833696125381 | 0 | 0 | |
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