PT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 200.18504766678237 | 0 | -0.6212968846730397 | 0 | -1.113383705107927 | 0.0325608134345357 |
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| Price to Sales Ratio | 16.864586241679383 | 0 | 4.87403460135793 | 0 | 13.648367232045745 | -0.1584452558586695 |
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| Price to Book Ratio | -0.23025605030696952 | 0 | -0.06032567965337548 | 0 | -0.25252950149508113 | -0.5341896400501491 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | -0.41728655166765644 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | -0.41251022753887195 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.2864914494319322 | 0.2864914494319322 | 0.7399336482979553 | 0.7399336482979553 | 0.9005908197525201 | 1.3011265143246593 |
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| Quick Ratio | 0.24816027401402507 | 0.08112387534121179 | 0.6795555006321473 | 0.5120982518512885 | 0.8063345052181169 | 0.9166152220186387 |
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| Cash Ratio | 0.03975512470552014 | 0.03975512470552014 | 0.47478160023574817 | 0.47478160023574817 | 0.5669615492606844 | 0.5380723319982418 |
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| Debt Ratio | 0 | 0 | 0.6613238388945508 | 0.6613238388945508 | 0.4184065405310416 | 0.525502704165479 |
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| Debt to Equity Ratio | 0 | 0 | -0.8699377683150684 | -0.8699377683150684 | -0.7528102406282653 | -1.7784723179314361 |
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| Long Term Debt to Capitalization | 0 | 0 | -1.432352638679662 | -1.432352638679662 | -3.045475033195678 | 2.2847873148608278 |
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| Total Debt to Capitalization | 0 | 0 | -6.688627106002945 | -6.688627106002945 | -3.045475033195678 | 2.2845671926488142 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -20.829335384758842 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | None | None | -0.7281378896582756 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.10915418813035489 | 0 | 0.36883762253313485 | 0 | 0.538559988125949 | 1.764251598236138 |
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| Operating Profit Margin | -0.34450478881074015 | 0 | -1.6704457283139034 | 0 | -0.5898649701008595 | -1.1782587138155118 |
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| Pretax Profit Margin | -0.3443341196493539 | 0 | -2.0676605769615297 | 0 | -3.0684818319369334 | -1.2516819721073509 |
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| Net Profit Margin | 0.021061246129819973 | 0 | -1.9612341223644285 | 0 | -3.064614465217705 | -1.2165333044982698 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | None | 0.38410018777955945 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0.3797037197231834 |
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| Return | |||||||||||||||||||||
| Return on Assets | 0.0006918903835796004 | None | -0.018453087804020264 | None | -0.031515210751374464 | 1.2119035827401072 |
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| Return on Equity | -0.00028755400689346413 | None | 0.024274095501509777 | None | 0.05670316089963835 | -4.1014764659070195 |
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| Return on Capital Employed | 0.008317737843148477 | None | -2.8802182952182953 | None | -0.039495897217954164 | 2.507995407938428 |
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| Return on Invested Capital | 0.0004540346372417961 | 0 | 0.03419488609506675 | 0 | 0.018804735527194402 | 6.280112726988871 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0.066860716361139 | None | 0.04964832829477087 | None | 0.054725202397598836 | -5.4031777698610615 |
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| Payables Turnover Ratio | 0.277579922447221 | None | 0.13845569564450713 | None | 0.13491216216216217 | 27.082219626168225 |
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| Inventory Turnover Ratio | 0 | 0 | 0.12151232251325106 | 0 | 0 | 3.8287606527052915 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0.05541625925719695 | None | 0.06667199435763889 | -7.924510162495428 |
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| Asset Turnover Ratio | 0.032851350737503324 | None | 0.009408916352002663 | None | 0.01028358089053648 | -0.9961943320901747 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.0 | 0 | 0.0 | 0 | 0.0 | -88.47611071741 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | None | -33.983690740562274 |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | None | -33.59470834604079 |
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| Cash & Short Term Investments | 1.1748071763700354 | 0 | 29.987025119550424 | 0 | 34.46994390957506 | 26.93335567201434 |
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| Earnings Per Share | 0.0 | 0 | -0.0 | 0 | -0.0 | 430.5365413608223 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | 0 | -0.0 | 0 | -0.0 | 104.24774841729432 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 33.757318101359886 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 14.018619999999999 |
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| Effective Tax Rate | 0.9416487012711354 | 0 | -0.015449865738701505 | 0 | -0.011555744513746205 | 0.027489068374217957 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | None | 0 | -9709.233333333334 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -87.3656268746251 |
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| EBIT Per Revenue | -0.34450478881074015 | 0 | -1.6704457283139034 | 0 | -0.5898649701008595 | -1.1782587138155118 |
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| Days of Sales Outstanding | 1346.0818982835503 | 0 | 1812.7498566649444 | 0 | 1644.5804868133096 | -16.656864503333615 |
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| Days of Inventory Outstanding | 0 | 0 | 740.665622535405 | 0 | 0 | 23.506300906119215 |
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| Days of Payables Outstanding | 324.23094295342116 | 0 | 650.0274299374445 | 0 | 667.1007161816998 | 3.323213578588566 |
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| Cash Conversion Cycle | 1021.8509553301292 | 0 | 1903.3880492629046 | 0 | 977.4797706316098 | 3.5262228241970335 |
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| Cash Conversion Ratio | 0.0 | 0 | -0.0 | 0 | 0 | -0.3157333928790157 |
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| Free Cash Flow to Earnings | 0.0 | 0 | -0.0 | 0 | -0.0 | -0.31211946135727303 |
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