PRVB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -6.954802183771409 | -3.099024923098434 | -9.014126251508912 | -14.387655813071708 | -1.5001348289145706 | -17.84381101344381 | 0 | |
| Price to Sales Ratio | 61.250260566110896 | 254.2133476702509 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 6.48197449302005 | -1.2141704499544637 | -5.00231690703775 | -7.679264112520713 | 0.6658045861410037 | 8.087362626914304 | 0 | |
| Price to Free Cash Flows Ratio | -10.364711494298124 | -3.6807715940464574 | -11.473931591927384 | -16.834335228060446 | -1.7542871654447487 | -33.38437060014773 | 0 | |
| Price to Operating Cash Flow Ratio | -10.473982999151284 | -3.7178552183257327 | -11.640924072521484 | -16.834335228060446 | -1.7542871654447487 | -33.38437060014773 | 0 | |
| Price Earnings to Growth Ratio | 0.43407558457331885 | 0.8323095507750099 | -0.11160346787582466 | 1.2126738471017593 | -0.0044509494923838915 | 0 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.9321717004093373 | 4.435786055899259 | 7.564494919306635 | 22.394791666666666 | 32.88562266167825 | 17.538958591394216 | 0.4317450240989212 | |
| Quick Ratio | 1.8404912047792898 | 4.173182396560046 | 7.281769276748356 | 22.232552083333335 | 31.28754676643506 | 17.074288690364476 | 0 | |
| Cash Ratio | 0.4872109746653391 | 3.4307402044666753 | 6.114405260011955 | 10.19921875 | 31.28754676643506 | 17.074288690364476 | 0 | |
| Debt Ratio | 0.10094741108521633 | 0.004350358720257188 | 0.0055633797337358674 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.1962264770330491 | -0.002020036018269343 | -0.0040249490548406345 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.16403789817438374 | -0.002024124823317918 | -0.00404121473828189 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.16403789817438374 | -0.002024124823317918 | -0.00404121473828189 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -123.58823529411765 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.1538268506900877 | -161.66949152542372 | -106.76363636363637 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.960294687863513 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -9.938813493602172 | -82.85161290322581 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -9.845443970531214 | -82.74695340501792 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -8.806901899961225 | -82.03010752688172 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -5.847848003101977 | -68.3763440860215 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -5.909499806126406 | -69.0652329749104 | 0.0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||
| Return on Assets | -0.4794685378457797 | -0.843763134027916 | -0.7670538986453365 | 0.560986958429162 | -0.4303336638008094 | -0.4072217107890541 | None | |
| Return on Equity | -0.9320142143144383 | 0.3917911214281312 | 0.554941961923419 | 0.5337397705569118 | -0.4438298300311777 | -0.4532306815411326 | None | |
| Return on Capital Employed | -0.8750221894501113 | -1.0243552246742889 | -0.8917424791347986 | 0.5612375254550284 | -0.44946193301820375 | -0.4321510621697704 | None | |
| Return on Invested Capital | -1.1192556320199083 | -3.3076424707298955 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 9.48859455481972 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.07572844253808608 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.4159220146222583 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.104908946951702 | 0.5851510067114094 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.054442361603674806 | 0.010286017652133519 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | -1.0091671908247795 | -1.5116242214861888 | -1.4552109346703015 | -0.8850958352762166 | -1.008956820106056 | -0.1440793974405111 | 0 | |
| Free Cash Flow Per Share | -1.019806485285655 | -1.5268537741081758 | -1.476390186247784 | -0.8850958352762166 | -1.008956820106056 | -0.1440793974405111 | 0 | |
| Cash & Short Term Investments | 2.208195602424956 | 1.507281976513843 | 2.3223592656842746 | 2.095197192431345 | 2.60857359297714 | 0.6444145754210074 | 0 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | 0.10548453413360429 | 0.008663109016563865 | 0.0052772844688408135 | 0.025112625620884833 | 0.0070129383086442905 | 0.01439801324256778 | 0 | |
| Cash Flow Coverage Ratio | -3.1538268506900877 | -161.66949152542372 | -106.76363636363637 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 94.85283018867925 | 99.25598335067637 | 68.7092709270927 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -9.938813493602172 | -82.85161290322581 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 38.46723536254362 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 877.568359375 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4819.853515625 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -3903.8179208874562 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6640073966450931 | 0.8335518036912751 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6710077928939374 | 0.8419498042505593 | 0 | 0 | 0 | 0 | 0 | |
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