PRX.AS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q2) 09-30 |
2020 (Q4) 03-31 |
2019 (Q2) 09-30 |
2019 (Q4) 03-31 |
2018 (Q2) 09-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 7.8747666454882355 | 9.142034692024286 | 15.849722548704252 | 9.755675336685805 | 49.58049076590298 | -0.5532434716981284 |
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| Price to Sales Ratio | 44.41417682369265 | 104.60660052355075 | 181.35848866422307 | 43.975781112217895 | 143.66100225626457 | -5.707245981648477 |
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| Price to Book Ratio | 2.8394856418548877 | 5.923164315519603 | 3.7301059240926904 | 2.438024955252582 | 2.505391461645229 | -0.0641231797981766 |
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| Price to Free Cash Flows Ratio | 130.18650912999817 | -963.984183656809 | -1671.2780433473113 | -1018.1739524859429 | -4749.608646023441 | 8.679610331822447 |
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| Price to Operating Cash Flow Ratio | 125.57813712539648 | -1630.4423847034916 | -2826.7295301059457 | 2375.7392224672003 | 11082.420174054696 | 10.446380770933319 |
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| Price Earnings to Growth Ratio | 0 | 0.09522952804191964 | -0.8189023316830533 | 0.031135134053252564 | -0.4892117572912236 | -0.005232599968333696 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 5.163753449862005 | 5.3055618615209985 | 5.3055618615209985 | 3.598247809762203 | 3.598247809762203 | 3.4590981191932926 |
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| Quick Ratio | 4.6918123275068995 | 4.785471055618615 | 4.738706015891033 | 2.925621312354729 | 2.838190595387091 | 3.130523453433039 |
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| Cash Ratio | 0.6154553817847286 | 2.171396140749149 | 2.171396140749149 | 1.5167173252279635 | 1.5167173252279635 | 2.1858146385678676 |
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| Debt Ratio | 0.2661040647158694 | 0.2500230492639602 | 0.24001966870524602 | 0.24892220577826396 | 0.24128112734058296 | 0.22536376124926408 |
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| Debt to Equity Ratio | 0.39987493746873437 | 0.3648778956338439 | 0.25446784940455824 | 0.378087814889926 | 0.16146708004995047 | 0.3188552388885583 |
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| Long Term Debt to Capitalization | 0.28039166276683825 | 0.2612527541706012 | 0.20284923964001403 | 0.2703724172356622 | 0.1390199367880546 | 0.2393186892764468 |
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| Total Debt to Capitalization | 0.28565047259992493 | 0.2673337276550999 | 0.20284923964001403 | 0.27435683764472263 | 0.1390199367880546 | 0.24176666967427593 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.05654594357915806 | -0.009956364083338455 | -0.005185659411011524 | 0.002714230321830167 | 0.0014000933395559704 | -0.019251104061703054 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.4041471048513302 | 0.3291089108910891 | 0.3291089108910891 | 0.32833847509916264 | 0.25493827160493826 | 0.2321270962047661 |
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| Operating Profit Margin | -0.027386541471048513 | -0.12316831683168317 | -0.12316831683168317 | -0.03393565447333627 | -0.08395061728395062 | -0.22506619593998234 |
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| Pretax Profit Margin | 1.4354460093896713 | 2.8415841584158414 | 2.8415841584158414 | 1.125605993829881 | 0.7234567901234568 | 2.5216240070609004 |
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| Net Profit Margin | 1.410015649452269 | 2.8605940594059405 | 2.8605940594059405 | 1.126928162185985 | 0.7243827160493828 | 2.578993821712268 |
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| Operating Cash Flow Margin | 0.3536776212832551 | -0.06415841584158416 | -0.06415841584158416 | 0.01851035698545615 | 0.012962962962962963 | -0.5463371579876434 |
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| Free Cash Flow Margin | 0.3411580594679186 | -0.10851485148514851 | -0.10851485148514851 | -0.04319083296606435 | -0.030246913580246913 | -0.6575463371579876 |
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| Return | ||||||||||||||||
| Return on Assets | 0.05998868138087153 | 0.11098988905620948 | 0.05549494452810474 | 0.04113313171610578 | 0.018877485361302362 | 0.020479968600185035 |
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| Return on Equity | 0.09014507253626813 | 0.16197609490278744 | 0.05883550820259681 | 0.0624770933613507 | 0.012632950092580631 | 0.02897602189563872 |
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| Return on Capital Employed | -0.001256055984209582 | -0.005125838511364198 | -0.002562919255682099 | -0.0013611214226370402 | -0.002404058616605681 | -0.0019051176690324991 |
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| Return on Invested Capital | -0.001291001193567335 | -0.0060656465954858465 | -0.0030328232977429232 | -0.0015911998714963579 | -0.0028088436274111787 | -0.002224388441440613 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 5.381052631578948 | 12.257281553398059 | 0 | 4.640081799591002 | 0 | 2.284274193548387 |
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| Payables Turnover Ratio | 4.657492354740061 | 4.758426966292135 | 0.6903015484922576 | 4.590361445783133 | 3.6355421686746987 | 0.7923497267759563 |
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| Inventory Turnover Ratio | 5.661710037174721 | 5.228395061728395 | 2.6141975308641974 | 3.9076923076923076 | 3.094871794871795 | 0.925531914893617 |
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| Fixed Asset Turnover Ratio | 4.476357267950963 | 4.07258064516129 | 2.036290322580645 | 4.194085027726432 | 2.9944547134935307 | 0.9379139072847682 |
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| Asset Turnover Ratio | 0.04254469190052931 | 0.0387995943329543 | 0.01939979716647715 | 0.0365002252107329 | 0.026060099092722475 | 0.007941069275841768 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.6663457957913228 | 0.34411069158007795 | 0.17388498400197064 | 0.5534407790937025 | 0.20808056278680503 | -4.3146299772569865 |
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| Operating Cash Flow Per Share | 0.23567159600757268 | -0.022077596845929755 | -0.011156185112205641 | 0.01024438639133341 | 0.002697340628717843 | 2.357242679542873 |
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| Free Cash Flow Per Share | 0.22732923862677365 | -0.037341120591263904 | -0.01886910321447127 | -0.02390356824644462 | -0.006293794800341633 | 2.837069137737384 |
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| Cash & Short Term Investments | 5.194420962888148 | 2.8447392380366523 | 2.874990222619513 | 3.8718902280006318 | 2.0389326257270017 | -103.33024695753848 |
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| Earnings Per Share | 3.7582320000499645 | 3.9374440004481635 | 1.989657409023737 | 2.4947520002513834 | 0.6029198529143598 | -44.50961621728125 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.018248906770497886 | -0.04238353468570465 | -0.021417120801826877 | -0.018781375050777916 | -0.017468491690744128 | 0.9710773558698425 |
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| Dividend Per Share | 0.0 | 0.00013628146201191205 | 0.0 | 0.04634365272269875 | 0.0 | -0.9063388654785197 |
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| Enterprise Value Per Share | 28.568568644825422 | 35.368946080359166 | 30.811880905191007 | 24.240424975320632 | 29.780673007136755 | 5.507759202091734 |
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| Price Per Share | 29.595200000000002 | 35.996249649999996 | 31.535517900000002 | 24.337990559999998 | 29.8930622 | 24.624654599999996 |
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| Effective Tax Rate | 0.02153175252112292 | 0.003205574912891986 | 0.003205574912891986 | 0.006264682850430697 | 0.006825938566552901 | 0.0007000350017500875 |
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| Short Term Coverage Ratio | 2.2102689486552567 | -0.32335329341317365 | 0 | 0.13636363636363635 | 0 | -1.4462616822429906 |
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| Capital Expenditure Coverage Ratio | -28.25 | 1.4464285714285714 | 1.4464285714285714 | -0.3 | -0.3 | 4.912698412698413 |
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| EBIT Per Revenue | -0.027386541471048513 | -0.12316831683168317 | -0.12316831683168317 | -0.03393565447333627 | -0.08395061728395062 | -0.22506619593998234 |
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| Days of Sales Outstanding | 16.725352112676056 | 7.342574257425743 | 0 | 19.396209784045833 | 0 | 39.399823477493385 |
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| Days of Inventory Outstanding | 15.896257386736702 | 17.213695395513575 | 34.42739079102715 | 23.031496062992126 | 29.08036454018227 | 97.24137931034484 |
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| Days of Payables Outstanding | 19.323703217334206 | 18.913813459268003 | 130.37780401416765 | 19.606299212598426 | 24.755592377796187 | 113.58620689655173 |
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| Cash Conversion Cycle | 13.29790628207855 | 5.642456193671315 | -95.9504132231405 | 22.82140663443953 | 4.324772162386083 | 23.05499589128648 |
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| Cash Conversion Ratio | 0.25083240843507215 | -0.02242835386958328 | -0.02242835386958328 | 0.016425498631208447 | 0.01789518534299105 | -0.21184120465434633 |
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| Free Cash Flow to Earnings | 0.24195338512763595 | -0.037934376297937146 | -0.037934376297937146 | -0.03832616347281972 | -0.04175543246697912 | -0.25496235455167693 |
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