PRTY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -85.30591584320877 | -1.173619477583968 | -0.4099792848383553 | 7.902035645095646 | 7.682374026887713 | 14.430247251802479 | 138.14424312840615 | 42.7740956025159 | 597.3153937546654 | 31.473098230088496 | 48.67516712625966 | |
| Price to Sales Ratio | 0.25862184282332135 | 0.33498338760138113 | 0.09294658621102193 | 0.39990075406331166 | 0.6975645334164849 | 0.7424143111714112 | 0.6296926820751761 | 1.0569524133552477 | 1.1738278361635763 | 1.2823945658996514 | 1.5012316771246719 | |
| Price to Book Ratio | 6.788252751408468 | 12.206150927347903 | 0.412107559825954 | 0.9304487352994739 | 1.7082431169360874 | 1.6672310148909952 | 1.582501354169747 | 4.927098651344551 | 5.25577181630495 | 7.413547800589226 | 0 | |
| Price to Free Cash Flows Ratio | -20.576961119947228 | 23.77839849647131 | -12.101547631929046 | 59.94227100957085 | 8.232466735423062 | 9.640050476537088 | 1041.709184484499 | 41.285910767722626 | 32.18969075586307 | 20.55651662085442 | 207.9350859679515 | |
| Price to Operating Cash Flow Ratio | 10.811274440743238 | 8.030445668393783 | 4.9964964474858675 | 9.530759886506441 | 6.174665005542678 | 6.575725975174553 | 18.01289880416895 | 17.601461777882058 | 17.675201869413478 | 14.88621494877964 | 39.24618374803819 | |
| Price Earnings to Growth Ratio | 0.8638239878996152 | 0.14258228121286096 | 0.0007411390228067829 | -0.2568161584656085 | 0.08962769698035664 | 0.015219719323672103 | -1.7156335498482524 | 0.03333171159684037 | 0 | 0.5884100973451327 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.2252819445004814 | 1.1336126531601383 | 1.2866531304726971 | 1.4391084523295807 | 1.2851663172268692 | 1.7857231190915928 | 1.940217671635632 | 2.2087747377640605 | 2.068561345000364 | 1.5233036001304345 | 0 | |
| Quick Ratio | 0.24771997284491606 | 0.37535878029408426 | 0.26481342644623107 | 0.28940299703276606 | 0.28610255215590435 | 0.40283299443091763 | 0.43034728721013343 | 0.48974256042374825 | 0.44570000836443013 | 0.3449922641251986 | 0 | |
| Cash Ratio | 0.08405094911228488 | 0.16744060951676548 | 0.05024556536154157 | 0.08280283426361013 | 0.0795448052147846 | 0.13098595261313023 | 0.1054191935194669 | 0.12307363460054636 | 0.0691954227679788 | 0.05100126965478803 | 0 | |
| Debt Ratio | 0.31582764851211326 | 0.5412846455760024 | 0.47403790151524844 | 0.532082747744792 | 0.5301213747077941 | 0.4929584104552239 | 0.542706649216393 | 0.6293017492870903 | 0.6416123772138767 | 0.47665650862861914 | 0 | |
| Debt to Equity Ratio | 10.35487341925188 | 29.909253790116164 | 3.217240370366875 | 1.8575426758551945 | 1.8911336331297401 | 1.645464299869491 | 1.9570380398174405 | 4.366727145103094 | 4.67422940425653 | 2.5765099717739197 | 0 | |
| Long Term Debt to Capitalization | 0.8880107881379224 | 0.9632115938165925 | 0.739520743146098 | 0.6085496041148196 | 0.6127073314603934 | 0.6022563823324505 | 0.643232604103413 | 0.8136666961143242 | 0.823764615641051 | 0.7203978157779305 | 0 | |
| Total Debt to Capitalization | 0.9119320873886161 | 0.9676472293122854 | 0.7628781117086276 | 0.650048970939437 | 0.6541149158444574 | 0.6219945209431353 | 0.6618237619757718 | 0.8136666961143242 | 0.823764615641051 | 0.7203978157779305 | 0 | |
| Interest Coverage Ratio | 0.9899800518194116 | -11.389756369819452 | -3.6326948015213363 | 2.632632017104043 | 3.2064647574571343 | 3.0665025732826137 | 2.206686067719944 | 1.559432262036853 | 1.1268845097136801 | 2.5902010470396046 | 3.119608323133415 | |
| Cash Flow to Debt Ratio | 0.06063680613852069 | 0.05081986530102542 | 0.02563666266310786 | 0.05255646197427284 | 0.14628980474380815 | 0.15408615197030645 | 0.04489119989881403 | 0.064104197110054 | 0.06361537564397347 | 0.19329026381081374 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.35377004781074683 | 0.25320772252511226 | 0.35550404910785943 | 0.4032695987460428 | 0.40535738154782763 | 0.4019421115349934 | 0.3962701778531841 | 0.3880098113071308 | 0.3777810810453994 | 0.39493956917159684 | 0.4025823372484669 | |
| Operating Profit Margin | 0.03977411955450333 | -0.47414802046804166 | -0.17770561766084567 | 0.11463780862322169 | 0.11812264370127962 | 0.12003375681168928 | 0.1186380845252607 | 0.10705173390769956 | 0.07901861657522102 | 0.10757088102138117 | 0.07969262594944387 | |
| Pretax Profit Margin | -0.00040256833067718075 | -0.3701916582463838 | -0.22742059844456017 | 0.0665688986473822 | 0.0793331334656508 | 0.08177048959201469 | 0.007787205501075818 | 0.03581012628689752 | -0.00013788969118087852 | 0.06525247399137275 | 0.05151542060691867 | |
| Net Profit Margin | -0.003031698801507098 | -0.28542759727453004 | -0.22671044525498033 | 0.05060730829675615 | 0.0908006471664961 | 0.05144848166608347 | 0.004558226009388403 | 0.024710105461425106 | 0.00196517258459557 | 0.04074573645481377 | 0.030841839191442153 | |
| Operating Cash Flow Margin | 0.023921494569472977 | 0.04171417147118102 | 0.01860235210570213 | 0.0419589580290956 | 0.11297204508913719 | 0.11290225808895629 | 0.03495787595994479 | 0.0600491269812267 | 0.0664110002723566 | 0.08614644960536331 | 0.0382516600024764 | |
| Free Cash Flow Margin | -0.01256851491897967 | 0.014087718634671393 | -0.007680553681067137 | 0.006671431484460447 | 0.08473335585007225 | 0.07701352943932949 | 0.0006044803016561541 | 0.02560080167061676 | 0.03646595567090914 | 0.06238384593811349 | 0.007219713162578309 | |
| Return | ||||||||||||
| Return on Assets | -0.00242708064456654 | -0.1882225084670875 | -0.1481079003303741 | 0.033728252689817856 | 0.062331464219180746 | 0.03461336520154226 | 0.003176707104203222 | 0.016600199416539504 | 0.0012078013327587336 | 0.043577297641941154 | 0 | |
| Return on Equity | -0.07957540440554199 | -10.400433156133097 | -1.0051911768869928 | 0.11774798002549529 | 0.2223587540722919 | 0.11553724519049675 | 0.011455427445491157 | 0.11518884460188906 | 0.008798989396987896 | 0.23555189090033168 | 0 | |
| Return on Capital Employed | 0.04031671818776464 | -0.4193396853068321 | -0.14390921775719204 | 0.09494832662893095 | 0.1010505963599767 | 0.09448829755657132 | 0.09434764646432438 | 0.08112199260719616 | 0.05465219348395643 | 0.15279182540591849 | 0 | |
| Return on Invested Capital | 0.31056843180968524 | -0.3430518437711343 | -0.1453069467070576 | 0.07364401775939396 | 0.11796760285683362 | 0.06080464121303518 | 0.05606012077545578 | 0.05687259367050893 | -0.8294964566879678 | 0.09720348040610019 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 23.269418334208638 | 12.468604306465087 | 15.752161170687215 | 16.515617452358438 | 16.8220244006242 | 17.028667099208747 | 17.345113276436837 | 16.14679766534199 | 14.656210808447817 | 14.725814571828638 | 0 | |
| Payables Turnover Ratio | 8.674654993322452 | 11.62115733889412 | 9.939494418910046 | 6.959303191463807 | 8.75955625675491 | 8.356638007526849 | 12.411105934633028 | 9.54097854289362 | 8.439389317027231 | 9.49380160093877 | 0 | |
| Inventory Turnover Ratio | 3.1649443372923223 | 3.3522466255139043 | 2.299121076396641 | 1.9160042220100049 | 2.334572712253297 | 2.224582483530661 | 2.4550392638841383 | 2.3873503598234374 | 2.426778498019494 | 2.6039132563801344 | 0 | |
| Fixed Asset Turnover Ratio | 2.370812835450917 | 2.0348455578290907 | 2.245056179238295 | 7.561315582910754 | 7.87527769383777 | 7.79569756643815 | 8.422777329124147 | 9.133104662945746 | 8.697205140636031 | 9.16157275766044 | 0 | |
| Asset Turnover Ratio | 0.8005678675467385 | 0.6594404684913886 | 0.653291030167568 | 0.6664699986025494 | 0.6864649775555784 | 0.6727771953736883 | 0.6969174186756603 | 0.6717979995048602 | 0.6146031866240886 | 1.069493434982272 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 21.53723730058319 | 18.359119370176924 | 25.175749808469185 | 24.956192001628438 | 19.998149750642597 | 19.126786467241814 | 20.502064526865084 | 19.58460923920764 | 17.63461332426214 | 16.14167788170415 | 13.78867786726095 | |
| Operating Cash Flow Per Share | 0.5152029051273517 | 0.7658354534674411 | 0.4683281624622067 | 1.0471358127623789 | 2.259231875328913 | 2.1594573821368916 | 0.7167086286529337 | 1.1760386870828852 | 1.1711323102804763 | 1.3905482401822344 | 0.5274398176621373 | |
| Free Cash Flow Per Share | -0.27069108832598526 | 0.25863810806739795 | -0.19336369786506327 | 0.16649352505190393 | 1.6945103391642329 | 1.4730213326746961 | 0.01239309414977334 | 0.5013816969294833 | 0.6430630277561669 | 1.0069799461548858 | 0.0995502990928161 | |
| Cash & Short Term Investments | 0.47531398856786233 | 1.1857751738843285 | 0.3742616540107768 | 0.6056169847040821 | 0.45780643452167624 | 0.5412045828544009 | 0.38348897463166687 | 0.4071171781176457 | 0.22113186836165172 | 0.19015874802025756 | None | |
| Earnings Per Share | -0.06529441651195202 | -5.240199329905883 | -5.707605448706034 | 1.26296570253945 | 1.8158449394908502 | 0.9840441228909839 | 0.09345304377251579 | 0.48393775972162123 | 0.03465505864478371 | 0.6577045529064138 | 0.4252681854446598 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0.8566246512671043 | -8.704940106905868 | -4.473872169788933 | 2.860923162647057 | 2.3622343176799894 | 2.295860035398013 | 2.432325664280569 | 2.0965663769619307 | 1.3934627487221538 | 1.7363745108982573 | 1.0988559476130024 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.914637882014572 | 0.0 | 2.6026130121165525 | |
| Enterprise Value Per Share | 13.591223641570597 | 20.033832919940913 | 20.233645078488724 | 29.298399462121562 | 28.935729629289614 | 27.673405779749988 | 28.49197040868654 | 38.63861898427221 | 38.88844755210385 | 27.70393480209905 | 0 | |
| Price Per Share | 5.569999999999999 | 6.15 | 2.34 | 9.979999999999999 | 13.949999999999998 | 14.200000000000001 | 12.910000000000002 | 20.699999999999996 | 20.7 | 20.7 | 20.7 | |
| Effective Tax Rate | -6.530892448512586 | 0.2286537928215907 | 0.0024430744922430045 | 0.23996732612610383 | -0.1445488561952547 | 0.3708184710305601 | 0.41465189164987687 | 0.30996877074778073 | 16.04609929078014 | 0.37446275511457133 | 0.3999247371871131 | |
| Short Term Coverage Ratio | 0.2588750760151133 | 0.4078549050892051 | 0.218105126541207 | 0.3222607864788162 | 0.8950091865709037 | 1.9312886744677344 | 0.5701410212669169 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6555628487036429 | -1.5099358472852449 | -0.7077738000745144 | -1.1890591984683812 | -4.000612214424369 | -3.1458973983501735 | -1.0175959403742467 | -1.7431653480911542 | -2.2177626100161656 | -3.625295056538453 | -1.2326542127642424 | |
| EBIT Per Revenue | 0.03977411955450333 | -0.47414802046804166 | -0.17770561766084567 | 0.11463780862322169 | 0.11812264370127962 | 0.12003375681168928 | 0.1186380845252607 | 0.10705173390769956 | 0.07901861657522102 | 0.10757088102138117 | 0.07969262594944387 | |
| Days of Sales Outstanding | 15.685823975385295 | 29.27352500959102 | 23.17142365704199 | 22.100293921973705 | 21.69774524797718 | 21.43444333449681 | 21.043390964523066 | 22.605101492257372 | 24.904117767575677 | 24.786404732969192 | None | |
| Days of Inventory Outstanding | 115.32588289128185 | 108.88220372033187 | 158.75631942448894 | 190.50062406287017 | 156.3455265643481 | 164.07573227885177 | 148.67379327470732 | 152.88916371160306 | 150.4051565884065 | 140.173640233857 | None | |
| Days of Payables Outstanding | 42.076601349675414 | 31.4082315001798 | 36.722189742929146 | 52.447779606398576 | 41.66877742448782 | 43.67785222612771 | 29.40914386859533 | 38.25603404923931 | 43.24957485532507 | 38.44613731594179 | None | |
| Cash Conversion Cycle | 88.93510551699173 | 106.74749722974309 | 145.2055533386018 | 160.1531383784453 | 136.37449438783744 | 141.83232338722087 | 140.30804037063507 | 137.23823115462113 | 132.0596995006571 | 126.51390765088439 | 0 | |
| Cash Conversion Ratio | -7.890458827104224 | -0.14614624468516085 | -0.08205335261363957 | 0.8291086691086691 | 1.2441766508776817 | 2.1944721094341872 | 7.669184434458361 | 2.4301445040357788 | 33.7939786016422 | 2.1142445099967224 | 1.2402522354467853 | |
| Free Cash Flow to Earnings | 4.145700395016712 | -0.04935654004444966 | 0.0338782523779566 | 0.13182743182743184 | 0.9331800873037985 | 1.4969057773010888 | 0.13261306052203845 | 1.0360458279136897 | 18.55610848469769 | 1.5310521140609636 | 0.2340882824063748 | |
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