PTON Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -2.1129410123721963 | -1.05060556278046 | -192.8495533590476 | -178.02525427461646 | -37.60439634823529 | -125.60145393903967 | -84.6175758604782 | |
| Price to Sales Ratio | 0.9520043121486983 | 0.8261252161353357 | 9.062524076894006 | 6.990750167856947 | 8.034600531234974 | 13.83059688202299 | 27.522002029643186 | |
| Price to Book Ratio | -9.030818683299458 | 4.902013830114295 | 20.77906937167778 | 7.6069193870619785 | 18.264992512 | -19.06308505602028 | 0 | |
| Price to Free Cash Flows Ratio | -5.672122713425532 | -1.2553430683125477 | -74.09751084541574 | 58.0200487795 | -38.36983030313153 | 277.24929233548386 | -208.89964040555557 | |
| Price to Operating Cash Flow Ratio | -6.877960978611971 | -1.4522970747607595 | -152.05909714167709 | 33.91182447260893 | -67.69483873001842 | 121.05250792112676 | -323.4575077247312 | |
| Price Earnings to Growth Ratio | 0.036210008721829404 | -0.0008301080989870301 | -1.928495533590476 | 3.3199304175536586 | -0.16451923402352941 | 4.186715131301322 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.1527449435250854 | 2.3831750339213027 | 2.267176186645213 | 2.7953897953897955 | 2.000343878954608 | 1.1974148061104584 | 0 | |
| Quick Ratio | 1.1966115051221433 | 1.2111261872455903 | 1.3501206757843927 | 2.3175343175343177 | 1.3638239339752407 | 0.9400705052878966 | 0 | |
| Cash Ratio | 1.0689519306540582 | 1.1342379014020805 | 0.9129525341914723 | 1.340973840973841 | 0.5574277854195323 | 0.8848413631022327 | 0 | |
| Debt Ratio | 0.8535986421581019 | 0.5875377531316532 | 0.3371009452470127 | 0.1861627205043933 | 0.12087912087912088 | 0.18952802359882007 | 0 | |
| Debt to Equity Ratio | -8.007113821138212 | 3.9312572469769753 | 0.8620375121144747 | 0.3308104886769964 | 0.2596273291925466 | -0.1628643852978454 | 0 | |
| Long Term Debt to Capitalization | 1.1492793931731984 | 0.7906073323852797 | 0.4525793465031364 | 0.23245814655566738 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.1427121102248006 | 0.7972119583473295 | 0.46295389137223686 | 0.2485782096636962 | 0.20611439842209073 | -0.19454958364875094 | 0 | |
| Interest Coverage Ratio | -12.328527291452112 | -38.21860465116279 | -12.695945945945946 | -89.88888888888889 | 31.107692307692307 | -158.33333333333334 | 0 | |
| Cash Flow to Debt Ratio | -0.16398020053306256 | -0.8585935195719041 | -0.1585212618213081 | 0.6780760223383174 | -1.0392344497607655 | 0.9669260700389105 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.32982180480662787 | 0.1949639886103512 | 0.3610482607722718 | 0.45829453967906236 | 0.41923497267759563 | 0.43586206896551727 | 0.338060384263495 | |
| Operating Profit Margin | -0.4274899117951648 | -0.4587683546423985 | -0.046719212312588576 | -0.04430691713675448 | -0.22098360655737706 | -0.10919540229885058 | -0.3234217749313815 | |
| Pretax Profit Margin | -0.4492375816876763 | -0.7808609234548601 | -0.04928019095452398 | -0.037460978147762745 | -0.2137704918032787 | -0.10988505747126437 | -0.3252516010978957 | |
| Net Profit Margin | -0.45055886869264006 | -0.7863324214170063 | -0.046992714885999154 | -0.039268306040856564 | -0.21366120218579235 | -0.11011494252873563 | -0.3252516010978957 | |
| Operating Cash Flow Margin | -0.13841374138485163 | -0.5688403774216961 | -0.05959869713319575 | 0.20614491483651898 | -0.11868852459016394 | 0.1142528735632184 | -0.08508691674290943 | |
| Free Cash Flow Margin | -0.1678391600899904 | -0.6580872089777232 | -0.12230537805514806 | 0.12048852620625446 | -0.20939890710382514 | 0.049885057471264364 | -0.13174748398902106 | |
| Return | ||||||||
| Return on Assets | -0.45563540500523636 | -0.697331286824776 | -0.042134831460674156 | -0.024045878328526393 | -0.22614227877385773 | -0.17662241887905605 | 0 | |
| Return on Equity | 4.274051490514905 | -4.665893655789299 | -0.10774756285274499 | -0.04272943980929678 | -0.4857142857142857 | 0.15177439797211661 | 0 | |
| Return on Capital Employed | -0.5962544204811476 | -0.5601417907904155 | -0.05794732621970024 | -0.03661296162201303 | -0.3524490151647202 | -0.47029702970297027 | 0 | |
| Return on Invested Capital | -1.0057135888364395 | -0.9850686400686401 | -0.08500716525587677 | -0.07222814937010354 | -0.4910024921449737 | 0.9596647658253478 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 28.809670781893004 | 42.84928229665072 | 56.32913165266106 | 52.77167630057804 | 49.45945945945946 | 46.276595744680854 | 0 | |
| Payables Turnover Ratio | 24.53202614379085 | 31.008602150537634 | 7.052140504939627 | 7.283505154639175 | 5.763557483731019 | 8.733096085409253 | 0 | |
| Inventory Turnover Ratio | 3.591083046306927 | 2.610955183340878 | 2.742290043752001 | 4.045398773006135 | 3.890190336749634 | 9.699604743083004 | 0 | |
| Fixed Asset Turnover Ratio | 2.89018474558778 | 2.7894408970565334 | 3.431655290102389 | 2.4845557218669208 | 3.66 | 12.049861495844876 | 0 | |
| Asset Turnover Ratio | 1.0112671987288289 | 0.8868148734960638 | 0.8966247547708222 | 0.6123482460258904 | 1.0584152689415847 | 1.6039823008849559 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 8.077694503970756 | 11.112116929373734 | 13.684929159659163 | 8.263776935646051 | 3.206133260746009 | 1.8625371138886166 | 0.9359784209104636 | |
| Operating Cash Flow Per Share | -1.1180639180584455 | -6.321020788058974 | -0.8156039482757654 | 1.703535592626745 | -0.38053122635739517 | 0.21280021737991783 | -0.07963951797316844 | |
| Free Cash Flow Per Share | -1.3557534610099828 | -7.312742015885668 | -1.6737404345300335 | 0.9956903038732303 | -0.6713608008294375 | 0.09291277096869652 | -0.1233128020229705 | |
| Cash & Short Term Investments | 2.347761153012819 | 3.89398704188567 | 5.467302561908635 | 7.942893105897815 | 1.3248513506973398 | 0.6448231939117832 | None | |
| Earnings Per Share | -3.6394768973538194 | -8.737817812143357 | -0.6430919742349591 | -0.324504521762321 | -0.6850262868588468 | -0.20509316725348214 | -0.3044284799942084 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -3.453132911010746 | -5.097887600282729 | -0.6393491108928507 | -0.36614247992429244 | -0.7085028910632165 | -0.2033804894476076 | -0.3027158021883338 | |
| Dividend Per Share | 0.0 | 0.0 | 0.07383648593068047 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.16052492313462 | 12.648077362246621 | 123.69777349227488 | 52.33941456537505 | 24.801313595475293 | 25.3352559041431 | 0 | |
| Price Per Share | 7.6899999999999995 | 9.18 | 124.02000000000001 | 57.77 | 25.76 | 25.759999999999998 | 25.76 | |
| Effective Tax Rate | -0.0029411764705882353 | -0.007007007007007007 | 0.04641775983854692 | -0.04824561403508772 | 0.0005112474437627812 | -0.0020920502092050207 | 0 | |
| Short Term Coverage Ratio | -4.259340659340659 | -21.700745473908412 | -3.872374798061389 | 8.025586353944563 | -1.0392344497607655 | 0.9669260700389105 | 0 | |
| Capital Expenditure Coverage Ratio | 4.703883495145631 | 6.373787926180794 | 0.9504361617763679 | -2.4066496163682864 | 1.308433734939759 | -1.775 | 1.8235294117647058 | |
| EBIT Per Revenue | -0.4274899117951648 | -0.4587683546423985 | -0.046719212312588576 | -0.04430691713675448 | -0.22098360655737706 | -0.10919540229885058 | -0.3234217749313815 | |
| Days of Sales Outstanding | 12.66935685462272 | 8.518229021271845 | 6.479773241502773 | 6.916589079358125 | 7.379781420765028 | 7.887356321839081 | None | |
| Days of Inventory Outstanding | 101.64064581446155 | 139.79558221790694 | 133.10043583158222 | 90.22596299666364 | 93.82574331953332 | 37.63039934800326 | None | |
| Days of Payables Outstanding | 14.878510150796611 | 11.770927248768986 | 51.75733520118297 | 50.11323425336165 | 63.32894241625894 | 41.79502852485738 | None | |
| Cash Conversion Cycle | 99.43149251828766 | 136.5428839904098 | 87.82287387190203 | 47.02931782266011 | 37.876582324039404 | 3.722727144984958 | 0 | |
| Cash Conversion Ratio | 0.3072045652690814 | 0.7234095427435387 | 1.2682539682539682 | -5.249651324965132 | 0.5554987212276215 | -1.0375782881002087 | 0.2616033755274262 | |
| Free Cash Flow to Earnings | 0.3725132757390823 | 0.8369071286566316 | 2.6026455026455024 | -3.0683403068340307 | 0.9800511508951407 | -0.453027139874739 | 0.40506329113924056 | |
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