PRTY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.11989478232777111 | 0.2332041138167266 | -3.7414668005504113 | -7.985865872421226 | -71.30371911079239 | 8.711590959293549 |
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| Price to Sales Ratio | 0.3561974997560689 | 0.28680999110814503 | 0.9294214995750342 | 0.8913693235076786 | 1.5591255380743592 | 1.9389877896428531 |
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| Price to Book Ratio | -1.163729432965546 | 0.6877006718914791 | 6.9674187232716385 | 7.525332223807337 | 7.761308704178903 | 9.569035753369135 |
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| Price to Free Cash Flows Ratio | -0.8431373573593389 | -10.233909010959275 | -2.9710746295544315 | 6.519511176328883 | -8.278583891681496 | 23.438739899593863 |
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| Price to Operating Cash Flow Ratio | -0.9552041918533866 | 8.550624180420531 | -3.4446154778514875 | 4.960316924278406 | -9.108926007695125 | 16.597509943599412 |
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| Price Earnings to Growth Ratio | 0.00036146622272916124 | -0.0003371625741928577 | -0.09086419372765286 | -0.01370420814771113 | 0.6528316093561867 | -0.02831267061770403 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.9902251228430196 | 1.2872594298594862 | 1.1301406090284547 | 1.2252819445004814 | 1.2365609328850389 | 1.2862407314589044 |
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| Quick Ratio | 0.14399598828444493 | 0.16437908096387313 | 0.25783125728005324 | 0.24771997284491606 | 0.3275779181952845 | 0.4042180891956057 |
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| Cash Ratio | 0.031338899553623054 | 0.04806747601955187 | 0.04850149761095395 | 0.08405094911228488 | 0.09125134833857645 | 0.15063686939584361 |
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| Debt Ratio | 0.9008057163410065 | 0.7648901599191157 | 0.8389311361214729 | 0.31582764851211326 | 0.8144595403454424 | 0.816073341636003 |
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| Debt to Equity Ratio | -16.814789996877277 | 10.792018220169473 | 40.82789964852745 | 10.35487341925188 | 22.54324769979803 | 20.46831676784053 |
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| Long Term Debt to Capitalization | 1.0824455617499622 | 0.9019851945850714 | 0.9723177868416386 | 0.8880107881379224 | 0.9510300596721258 | 0.9481232247236973 |
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| Total Debt to Capitalization | 1.0632319493459892 | 0.9151968745867806 | 0.9760925122130725 | 0.9119320873886161 | 0.957524976470915 | 0.9534197296036736 |
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| Interest Coverage Ratio | -5.615204634925351 | 0.5154647700959312 | -0.8484291515281043 | 0.09092490324824977 | 0.839114607305745 | 2.675030282055719 |
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| Cash Flow to Debt Ratio | -0.07245433107576119 | 0.007452448098871728 | -0.0495420671838351 | 0.1465114134032619 | -0.03779647519130224 | 0.028167163211852277 |
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| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3155134201927155 | 0.3374203003513136 | 0.318742840249806 | 0.30774386087514394 | 0.3600516661145945 | 0.405363735800174 |
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| Operating Profit Margin | -0.30107070815685666 | 0.023634512531069355 | -0.045843187613170244 | 0.002994380703070851 | 0.03930623149006564 | 0.11542036711426684 |
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| Pretax Profit Margin | -0.3546877582433775 | -0.022216365942489227 | -0.0998762056095488 | -0.029938078899282267 | -0.004706006871828443 | 0.07469957778499513 |
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| Net Profit Margin | -0.7427293599447222 | 0.3074666934623063 | -0.0621027493440745 | -0.027904592242964422 | -0.005466494446284685 | 0.05564390588077186 |
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| Operating Cash Flow Margin | -0.37290194368278207 | 0.03354257947213854 | -0.2698186504563763 | 0.17970007503852167 | -0.1711645847992646 | 0.11682401735150612 |
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| Free Cash Flow Margin | -0.4224667506984395 | -0.02802545838555007 | -0.31282334355714864 | 0.13672333698024366 | -0.18833239579066208 | 0.08272576930112403 |
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| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.12999643112062811 | 0.05225160727829483 | -0.009566196521674165 | -0.007185368192042479 | -0.000983141017461064 | 0.010948579395104853 |
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| Return on Equity | 2.426563963776413 | 0.7372304251372878 | -0.46555395882750145 | -0.2355828517542375 | -0.027212145456674244 | 0.27460643521034644 |
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| Return on Capital Employed | -0.07882811253606557 | 0.005449846201195766 | -0.009284939443708213 | 0.0009762629438879917 | 0.009236401018426744 | 0.028598834697847457 |
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| Return on Invested Capital | -0.16767499744103354 | -0.07674032089534055 | -0.005862879651966767 | 0.0009307740101571293 | 0.011037783866316268 | 0.022169244957727267 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.686322449398569 | 5.555369480957196 | 3.0730620182548583 | 7.484464260833217 | 3.243333100243473 | 3.768453779384663 |
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| Payables Turnover Ratio | 1.6493119530170428 | 1.269366836653155 | 1.5619830334353586 | 2.988870752337142 | 1.9498999671533936 | 2.4543073296251214 |
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| Inventory Turnover Ratio | 0.4609687312675255 | 0.5164193749067207 | 0.5700316353566176 | 1.0904882753019998 | 0.6278309995654231 | 0.7476016595952389 |
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| Fixed Asset Turnover Ratio | 0.5205389571620479 | 0.5511184345260237 | 0.45398601897200547 | 0.7625572621199133 | 0.557821931782027 | 0.5930763150728302 |
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| Asset Turnover Ratio | 0.1750253027971092 | 0.16994233323259317 | 0.154038212844226 | 0.25749769534274863 | 0.17984853494715572 | 0.19676151811780365 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.4357414105433515 | 4.602350130481607 | 3.8518583889407636 | 6.248812757074895 | 4.553834714790863 | 4.811788939485027 |
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| Operating Cash Flow Per Share | -1.654096593665821 | 0.15437469501028647 | -1.0393032322530689 | 1.12291212134803 | -0.7794552282016556 | 0.562132514558184 |
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| Free Cash Flow Per Share | -1.873953260650762 | -0.12898297205754322 | -1.2049512201371018 | 0.8543585323119963 | -0.8576346018712495 | 0.3980589417335386 |
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| Cash & Short Term Investments | 0.2633050999486197 | 0.3423694273184835 | 0.290417753194106 | 0.4287586773207331 | 0.542141244056529 | 0.7585034690270939 |
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| Earnings Per Share | -13.17822151493265 | 5.660277507099974 | -0.9568439841490354 | -0.6974822879552369 | -0.09957404871081063 | 1.0709869234673755 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.335471807672981 | 0.10877430183123622 | -0.17658146678357511 | 0.01871132433688803 | 0.1789940814670667 | 0.5553784458717305 |
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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 | 24.146201005576398 | 21.692259237275398 | 24.267778986084856 | 12.805573372069146 | 27.180290457750004 | 28.52851209303874 |
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| Price Per Share | 1.58 | 1.3199999999999998 | 3.5799999999999996 | 5.570000000000001 | 7.1 | 9.33 |
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| Effective Tax Rate | -1.094037199431847 | 14.839648404164533 | 0.3782027564517621 | 0.0679230842820243 | -0.1615993336109954 | 0.25509745127436284 |
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| Short Term Coverage Ratio | -0.33056024797137595 | 0.05059960474421345 | -0.3546341493030259 | 0.6254972136099453 | -0.27287100745545784 | 0.26303336457278303 |
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| Capital Expenditure Coverage Ratio | 7.523522558354426 | -0.544805074829094 | 6.274167561761547 | -4.18133351104595 | 9.97008790957872 | -3.4261002846507553 |
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| EBIT Per Revenue | -0.30107070815685666 | 0.023634512531069355 | -0.045843187613170244 | 0.002994380703070851 | 0.03930623149006564 | 0.11542036711426684 |
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| Days of Sales Outstanding | 19.2048244592197 | 16.200542611702744 | 29.286750304866786 | 12.024908779507037 | 27.749231182342577 | 23.882474157529874 |
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| Days of Inventory Outstanding | 195.241008544174 | 174.27696243243474 | 157.88597407176374 | 82.531836461126 | 143.35067886468954 | 120.38496550252061 |
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| Days of Payables Outstanding | 54.5682093889912 | 70.9014899406828 | 57.61906376284885 | 30.111706881143878 | 46.15621391664956 | 36.67022418653123 |
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| Cash Conversion Cycle | 159.87762361440252 | 119.57601510345471 | 129.5536606137817 | 64.44503835948916 | 124.94369613038256 | 107.59721547351926 |
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| Cash Conversion Ratio | 0.5020697494852436 | 0.10909337559273122 | 4.344713451597308 | -6.439802935440829 | 31.31158121190391 | 2.0994934755627117 |
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| Free Cash Flow to Earnings | 0.5688030842484558 | -0.0911495748367484 | 5.037189928967235 | -4.899671559068048 | 34.45213338114019 | 1.4866995404380932 |
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