PRTH 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2001 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -659.3724528301888 | -729.7541379310346 | -115.77493464052289 | -138.58570652173913 | -78.16231707317073 | -111.01888888888888 |
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| Price to Sales Ratio | 1.4029271523843456 | 1.3435676533608445 | 1.5547591200833837 | 1.5159730959638542 | 2.3102466278054687 | 2.1134129325729942 |
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| Price to Book Ratio | 2.5212506425460153 | 2.176596871652025 | 2.4583607865587624 | 2.3216721984488937 | 3.1184588483936198 | 2.639834873265231 |
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| Price to Free Cash Flows Ratio | 108.0270170015456 | 12.434118683901294 | 19.740686773002718 | 14.084026410925889 | 21.394452615657436 | 29.64496291301416 |
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| Price to Operating Cash Flow Ratio | 32.59957089552239 | 9.834428222902064 | 14.776696558915537 | 10.134677530079127 | 20.55089378757515 | 17.390617088607595 |
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| Price Earnings to Growth Ratio | -36.265484905660415 | 8.495645187853835 | -5.788746732026145 | 2.260427057830308 | -1.2079630820399119 | 0.2955179056754596 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.034300079336391 | 1.0204831414067592 | 1.0042236729501988 | 1.0123941236912994 | 1.0356650227539321 | 1.030416467852827 |
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| Quick Ratio | 0.11691907218672688 | 0.10776117486716574 | 0.09850366563243977 | 0.1326126801632925 | 0.15561562600694284 | 0.13671997337124323 |
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| Cash Ratio | 0.04647985841505608 | 0.030362998005017086 | 0.021568971719808414 | 0.02205282012830126 | 0.02929201699679842 | 0.020835690404629206 |
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| Debt Ratio | 0.3953831305789442 | 0.398478571369177 | 0.3890489988774897 | 0.413890185582838 | 0.4406162099896386 | 0.44398477050177476 |
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| Debt to Equity Ratio | 5.759710335747202 | 5.339455753160489 | 5.170851874018753 | 4.953599245139343 | 4.600389241131841 | 4.497962185977738 |
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| Long Term Debt to Capitalization | 0.8507280050400349 | 0.8409243362928382 | 0.8365231226044676 | 0.8305740040611643 | 0.8199254172690236 | 0.8165617741453589 |
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| Total Debt to Capitalization | 0.8520646669263732 | 0.8422577522523984 | 0.8379478197799046 | 0.8320343780585462 | 0.8214409825917922 | 0.8181144274599692 |
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| Interest Coverage Ratio | 0.9088547036746814 | 1.2777083220090233 | 1.0770053475935828 | 0.9519181874682185 | 1.1184242871189773 | 1.049806143751864 |
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| Cash Flow to Debt Ratio | 0.0134277576928557 | 0.04145070234886778 | 0.03217408225023988 | 0.04624556584274469 | 0.03298486596179969 | 0.03374783903028361 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.36582379478018257 | 0.38268391397508134 | 0.3675955894453892 | 0.34082409148885573 | 0.3434935653741094 | 0.35128021776621376 |
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| Operating Profit Margin | 0.11058365407293293 | 0.12436050048937915 | 0.1049591310549125 | 0.091056488747649 | 0.102497817577652 | 0.084606740897865 |
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| Pretax Profit Margin | 0.009067689018913182 | 0.022437372695288733 | 0.009561687421142136 | -0.003453531357416175 | 0.012418687167356593 | 0.005402092334316807 |
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| Net Profit Margin | -0.0005319175628139442 | -0.0004602809300849139 | -0.0033572878380602337 | -0.002734721231381196 | -0.00738925966601898 | -0.004759129175504907 |
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| Operating Cash Flow Margin | 0.043035141685777226 | 0.13661878686876702 | 0.10521696198365242 | 0.1495827658516549 | 0.11241587113852046 | 0.12152604601693337 |
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| Free Cash Flow Margin | 0.0129868174770046 | 0.10805491627648599 | 0.07875912008338361 | 0.10763776293317769 | 0.10798344175044353 | 0.07129079360882602 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.00006562098187560862 | -0.00005564798237685965 | -0.0003994048085206359 | -0.00034993447373243846 | -0.000955319169076202 | -0.0005867757634938052 |
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| Return on Equity | -0.0009559281069918024 | -0.0007456610242125562 | -0.005308490983371932 | -0.004188152329556271 | -0.00997430400340586 | -0.005944562451681666 |
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| Return on Capital Employed | 0.02887186562011558 | 0.031201260474642504 | 0.02665420305562792 | 0.02321284642569285 | 0.02448201549177924 | 0.019030061550355328 |
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| Return on Invested Capital | -0.0017863338002873522 | -0.0006616648037556983 | -0.00959357042220232 | 0.018792595499297654 | -0.014937911207861523 | -0.017058043008789596 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.3202652493377096 | 3.014833718797352 | 2.9091924672837535 | 2.323800911796843 | 2.231038902291918 | 2.3547131901406457 |
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| Payables Turnover Ratio | 11.485776606380078 | 2.0796335573101397 | 1.9265194939755008 | 2.135632988968657 | 2.2475320067869813 | 2.1186929643803354 |
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| Inventory Turnover Ratio | 10.599513545248678 | 8.400431965442765 | 9.329206117989804 | 11.075735561205956 | 11.015498015498016 | 3.8081766552612084 |
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| Fixed Asset Turnover Ratio | 4.460138764547896 | 4.5163795369286275 | 4.676020931664272 | 5.004002596278667 | 5.1187764868682795 | 5.589527424176267 |
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| Asset Turnover Ratio | 0.12336682686027746 | 0.12090003895358767 | 0.11896650742684105 | 0.12795983360823246 | 0.129284828555888 | 0.12329477554715729 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.537551571333979 | 2.411490029471428 | 2.3283349512082974 | 2.368115904931335 | 2.2768131924497332 | 2.1339890233894137 |
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| Operating Cash Flow Per Share | 0.10920389140732441 | 0.32945484237251377 | 0.2449803300464926 | 0.3542293269169237 | 0.2559499384489126 | 0.25933524825605253 |
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| Free Cash Flow Per Share | 0.032954719095400604 | 0.2605733532361159 | 0.18337761201655342 | 0.2548986983732866 | 0.24585812474353713 | 0.15213377102995487 |
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| Cash & Short Term Investments | 0.5043039779962308 | 0.3137877802018346 | 0.22437796965207174 | 0.2032687852763877 | 0.2366382847763644 | 0.16294368075502666 |
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| Earnings Per Share | -0.005399072989354658 | -0.004439851494622421 | -0.03126756245848874 | -0.025904547374348868 | -0.0672958555601149 | -0.04062371768567912 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.2806117251566241 | 0.29989410699021446 | 0.24438001328360498 | 0.21563231925050877 | 0.23336838325810424 | 0.1805498563807961 |
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| Dividend Per Share | 0.08671624306015384 | 0.0 | 0.0826776682164206 | 0.14635301345142257 | 0.00024363972096840377 | 0.0564474764054165 |
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| Enterprise Value Per Share | 11.188393521112413 | 10.874324645003254 | 11.009835487661576 | 11.046478056647 | 12.782979072630283 | 12.031555703734101 |
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| Price Per Share | 3.5600000000000005 | 3.2400000000000007 | 3.6200000000000006 | 3.5900000000000003 | 5.26 | 4.510000000000001 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -64.24528301886792 | 0 | -10.576797385620916 | -22.59881422924901 | -0.014481707317073171 | -5.558080808080808 |
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| Dividend Yield | 0.024358495241616242 | 0 | 0.022839134866414527 | 0.04076685611460239 | 0.00004631933858714901 | 0.01251607015641164 |
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| Effective Tax Rate | 1.058660763696735 | 1.020514029709974 | 1.351118760757315 | 0.2081377151799687 | 1.5950113378684807 | 1.8809788654060067 |
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| Short Term Coverage Ratio | 1.2777115613825982 | 4.165 | 3.0935483870967744 | 4.464032258064516 | 3.2193548387096773 | 3.2619354838709675 |
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| Capital Expenditure Coverage Ratio | -1.4321977287909151 | -4.782922763474717 | -3.97677793904209 | -3.5661641541038525 | -25.36213468869123 | -2.4191387559808613 |
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| EBIT Per Revenue | 0.11058365407293293 | 0.12436050048937915 | 0.1049591310549125 | 0.091056488747649 | 0.102497817577652 | 0.084606740897865 |
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| Days of Sales Outstanding | 27.106268096487838 | 29.852392667248633 | 30.936419990125625 | 38.729651728387054 | 40.33995100109825 | 38.2212153806402 |
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| Days of Inventory Outstanding | 8.490955704315624 | 10.713734766287859 | 9.647123116558669 | 8.125871144417296 | 8.170306950568778 | 23.63335741677319 |
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| Days of Payables Outstanding | 7.83577837914827 | 43.276855041908775 | 46.71637130142868 | 42.14207238082744 | 40.04392361408987 | 42.47901961874062 |
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| Cash Conversion Cycle | 27.761445421655193 | -2.710727608372281 | -6.132828194744384 | 4.713450491976907 | 8.466334337577159 | 19.375553178672774 |
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| Cash Conversion Ratio | -80.90566037735849 | -296.81609195402297 | -31.33986928104575 | -54.69762845849803 | -15.213414634146341 | -25.535353535353536 |
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| Free Cash Flow to Earnings | -24.41509433962264 | -234.75862068965515 | -23.45915032679738 | -39.359683794466406 | -14.613567073170731 | -14.97979797979798 |
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