PTGX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -16.485192931036664 | -4.335448867785404 | -12.919206390109846 | -10.4827264 | -2.365072735046057 | -3.8668478560785124 | -9.958754877289824 | -3.8457781434758047 | -4.634085098936599 | -6.218681033236994 | |
| Price to Sales Ratio | 21.693140131166665 | 20.129067797298823 | 57.909987279306954 | 24.222172396255417 | 790.272161038961 | 4.867039157639451 | 18.344500024921498 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.8659855228304876 | -0.9968249035779825 | -3.8700307356325214 | -2.4432892007709355 | -0.8387027037457331 | -1.071466505901448 | -3.6242806893156083 | -2.2134673113185634 | 7.175201792413505 | 8.655340842237587 | |
| Price to Free Cash Flows Ratio | -18.372339725739288 | -4.9117867212572985 | -14.538879301800565 | -9.504932511274074 | -4.295968117851932 | -2.9844186534610277 | 114.7990343106675 | -4.710701263220322 | -4.65728060064935 | -8.561705595622978 | |
| Price to Operating Cash Flow Ratio | -18.5316420050971 | -4.9478971223540515 | -14.68728060075094 | -9.56669542740467 | -4.39600426710333 | -3.013457984463532 | 95.05312603305786 | -4.770268718804217 | -4.786460646506778 | -8.892320340953118 | |
| Price Earnings to Growth Ratio | 0.3676343910284282 | 0.8837645768947171 | -0.33979282560288915 | 0.29470306294339615 | -0.03318731095951725 | 0.23090605769154546 | 0.15692583443002148 | -0.030285502879871966 | -0.1361262497812626 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 16.71415812729153 | 7.6126559543282335 | 7.7411850236277715 | 7.842896548296514 | 4.10413489239112 | 5.256632770089456 | 3.547103748090706 | 12.936130536130536 | 4.544465770953295 | 7.342962962962963 | |
| Quick Ratio | 16.54362132180126 | 7.614323743545335 | 7.525854234823701 | 7.686662856290847 | 3.9476924815003107 | 5.155936998241455 | 3.4582070262013866 | 12.407148407148407 | 4.042866282789507 | 7.294074074074074 | |
| Cash Ratio | 8.777239823258437 | 4.032970909907309 | 2.809546528535078 | 2.9163788176238166 | 0.9322148788340959 | 3.143703647067819 | 2.4915756080366585 | 3.2764568764568764 | 1.2971849008317338 | 6.906666666666666 | |
| Debt Ratio | 0.0031875871278471074 | 0.014746216643541673 | 0.01684809962754713 | 0.018365447440117363 | 0.10980718707436886 | 0.0076072616725937825 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0033890048919290594 | -0.006811301245447178 | -0.014310072747348314 | -0.020996367300774105 | -0.0781536425910016 | -0.007552999131511882 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | -0.0021302654523593484 | -0.009016425768540611 | -0.016111073319704558 | -0.07803136112844591 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0033775583302251507 | -0.006858013239567135 | -0.014517823862960466 | -0.02144666944992298 | -0.08477946673311737 | -0.007610481088564194 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 38.9946571682992 | 0 | -107.88628762541806 | -476.4556213017751 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -61.55652936021034 | -29.577954048140043 | -18.41328098327074 | -12.163785870112434 | -2.441185115513491 | -47.07540056550424 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.9448 | 0.9611752755727776 | 0.8985634389735717 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.5608666666666666 | -4.942364847071216 | -4.600102350403919 | -2.253597876205114 | -348.57575757575756 | -1.3668229587712206 | -1.8888999651099039 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.3159166666666666 | -4.792633836198789 | -4.58935555799247 | -2.2650901215593127 | -337.13419913419915 | -1.2844947453516573 | -1.842047550216817 | 0 | 0 | 0 | |
| Net Profit Margin | -1.3159166666666666 | -4.642902825326361 | -4.482472493328947 | -2.310674863769736 | -334.14285714285717 | -1.2586580436540016 | -1.842047550216817 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.1706 | -4.0682066137466615 | -3.9428665423840332 | -2.531926784965768 | -179.77056277056278 | -1.6151010509296686 | 0.19299207496386384 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.1807500000000002 | -4.098115195064144 | -3.983112183353438 | -2.5483792091658515 | -183.95670995670994 | -1.630816491511722 | 0.15979664058216617 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||||
| Return on Assets | -0.22057488315439822 | -0.4977775805879126 | -0.35268554336415536 | -0.20387218462221235 | -0.49824744863378456 | -0.2790811058850522 | -0.2257136575176811 | -0.39554207894456855 | -1.0008757157292016 | -1.0720371804802478 | |
| Return on Equity | -0.23451260406858798 | 0.2299242671237343 | 0.29955638285918085 | 0.23307764674378373 | 0.35462025810779146 | 0.277090422426926 | 0.3639290989660266 | 0.5755577229730776 | -1.5483534806169237 | -1.3918290383406662 | |
| Return on Capital Employed | -0.27816571966603004 | -0.6061066025679472 | -0.4144013909424096 | -0.22698758386782394 | -0.6737538803959469 | -0.3730253984503239 | -0.31273570503139986 | -0.37309119981725775 | -1.262394402252752 | -1.0379817331254177 | |
| Return on Invested Capital | -0.5067077465650479 | -1.3984798331763602 | -0.6828032982649542 | -0.39440746276144273 | -0.9225657366751044 | -1.3326079924687582 | -2.4739718418631296 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 5.807200929152149 | 511.1730769230769 | 6.277420835245525 | 8.156125356125356 | 0.03419689119170984 | 5.140458776595745 | 6.343028770154916 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.290155440414508 | 0.2835164835164835 | 1.734375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -0.3205574912891986 | -10.97872340425532 | 0.3263554039750676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 27.91996277338297 | 5.7460008646779075 | 4.062518562518562 | 4.46475358702433 | 0.02991065648064224 | 35.91753774680604 | 22.82480091012514 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.1676207078622493 | 0.10721257784518086 | 0.07868102791239448 | 0.08823058051949653 | 0.0014911210519181239 | 0.2217290925777217 | 0.12253411020313436 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 1.057016174760994 | 0.5420022481847889 | 0.5905717063111968 | 0.8322952900424655 | 0.008920977288041443 | 1.3827708760954573 | 1.133854832333541 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.2373431341752197 | -2.2049771307309176 | -2.328545421693067 | -2.1073107378593705 | -1.6037291075346187 | -2.2333146951767118 | 0.21882499679985395 | -4.609803198993017 | -2.4443949013847663 | -1.3157420730915708 | |
| Free Cash Flow Per Share | -1.2480718483490438 | -2.2211876490450106 | -2.3523133585519562 | -2.1210040130308814 | -1.6410736315066365 | -2.255045548718584 | 0.18118619311475512 | -4.6680947848871295 | -2.5121956358757305 | -1.3665501422965791 | |
| Cash & Short Term Investments | 6.018244909555442 | 4.839808269737805 | 7.056983250836357 | 8.890715046548705 | 5.136976778889214 | 5.761493151092255 | 8.138176230417296 | 11.935009957248736 | 2.0260354820445303 | 1.5843961112625347 | |
| Earnings Per Share | -1.390945201304238 | -2.516463769430396 | -2.6472214288782814 | -1.9231638059350669 | -2.9808808395327047 | -1.7404356857280383 | -2.0886145162014986 | -5.717958545608013 | -2.5247702081873378 | -1.881427900461045 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -1.6498613133119435 | -2.67877285846207 | -2.7166902942841893 | -1.8756588980152196 | -3.109636416495173 | -1.8900029801674658 | -2.1417383532345213 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 16.93185601470126 | 6.144739723917949 | 27.26947685281431 | 11.44252959622631 | 2.569970167634046 | 1.015948074438458 | 0 | 0 | 0 | 0 | |
| Price Per Share | 22.929999999999996 | 10.91 | 34.20000000000001 | 20.160000000000004 | 7.050000000000001 | 6.73 | 20.8 | 21.99 | 11.699999999999998 | 11.7 | |
| Effective Tax Rate | 0.18868975998986764 | 0.03124190497123076 | 0.023289340586693852 | -0.020124913254684247 | 0.008872852410180026 | 0.0201142914684188 | 0.010985740184538788 | -0.11189714070527476 | -0.0043074438013191545 | -0.15832731213872833 | |
| Short Term Coverage Ratio | -61.55652936021034 | -42.996819085487076 | -49.029545454545456 | -49.68060315284441 | -33.06289808917197 | -47.07540056550424 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 115.33004926108374 | 136.02138364779873 | 97.97002724795641 | 153.89384288747345 | 42.944157187176835 | 102.77160493827161 | -5.813813813813814 | 79.08179419525067 | 36.05263157894737 | 25.896321070234112 | |
| EBIT Per Revenue | -1.5608666666666666 | -4.942364847071216 | -4.600102350403919 | -2.253597876205114 | -348.57575757575756 | -1.3668229587712206 | -1.8888999651099039 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 62.852999999999994 | 0.7140438659192656 | 58.144898928976126 | 44.751641749336315 | 10673.484848484848 | 71.0053354890865 | 57.54348801275981 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -1138.641304347826 | -33.24612403100775 | 1118.4126126126125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 85.07850241545893 | 1287.4031007751937 | 210.45045045045043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1160.8668067632848 | -1319.9351809402822 | 966.1070610911381 | 44.751641749336315 | 10673.484848484848 | 71.0053354890865 | 57.54348801275981 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.8895700082325376 | 0.8762204954097218 | 0.87961868104088 | 1.0957520786092216 | 0.5380051044865067 | 1.2831928887061967 | -0.10477040885353249 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8972832626179471 | 0.8826622803108264 | 0.8885971278755902 | 1.102872260015117 | 0.5505331208623213 | 1.2956787586065155 | -0.08674946559515112 | 0 | 0 | 0 | |
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