PTON Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2001 (Q2) 12-31 |
2001 (Q1) 09-30 |
2001 (Q4) 06-30 |
1983 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.83044644091842 | -2.8415963483207785 | -2.8265856153639373 | -3.5994909379891302 | -2.0236520868962433 | -1.4377890563096696 |
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| Price to Sales Ratio | 2.967477199220011 | 3.0400691624412355 | 4.257706910418938 | 5.306941767548077 | 3.4249169165888738 | 3.8107823487591235 |
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| Price to Book Ratio | -4.4194192776687355 | -4.881815026017795 | -9.261089455216803 | -31.265444496774194 | 89.01415212393442 | 9.08838420893617 |
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| Price to Free Cash Flows Ratio | -59.47752143773585 | -21.736676988595438 | -36.944237934864866 | -71.98981875978261 | -28.759869065466106 | -9.534688790625 |
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| Price to Operating Cash Flow Ratio | -70.72487324807692 | -22.861934256944444 | -49.347899046570404 | -97.15985319168703 | -30.677193669830512 | -11.58455285014793 |
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| Price Earnings to Growth Ratio | -0.12453964340041046 | 0.08051189653575537 | 0.20300023964886466 | 0.18565795364364987 | 0.11038102292161325 | 0.021334934383949934 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.9243665700239505 | 2.1166666666666667 | 2.1527449435250854 | 2.235120511559272 | 2.278897254207263 | 2.4729292493528905 |
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| Quick Ratio | 1.1076515819992436 | 1.1310666666666667 | 1.1966115051221433 | 1.2074520413182488 | 1.1028565101860053 | 1.1005176876617775 |
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| Cash Ratio | 0.9299130215555276 | 0.998 | 1.0689519306540582 | 1.074274471224791 | 0.9643489813994686 | 1.0121872303710095 |
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| Debt Ratio | 0.6882929866894995 | 0.8804250224483687 | 0.8535986421581019 | 0.7931571793256639 | 0.7322104752961134 | 0.6857620041753654 |
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| Debt to Equity Ratio | -3.5419587422391348 | -6.344567268805608 | -8.007113821138212 | -18.822974036191976 | 79.24918032786886 | 9.53036750483559 |
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| Long Term Debt to Capitalization | 1.4222053103331642 | 1.1957152656851882 | 1.1492793931731984 | 1.0585741278399927 | 0.987042229586201 | 0.901516306004267 |
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| Total Debt to Capitalization | 1.393397415694926 | 1.1871058871008424 | 1.1427121102248006 | 1.0561073588487175 | 0.9875388135316228 | 0.905036552661548 |
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| Interest Coverage Ratio | -6.043321299638989 | -4.863970588235294 | -8.24087591240876 | -7.962406015037594 | -11.472972972972974 | -9.717703349282298 |
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| Cash Flow to Debt Ratio | -0.0176420695504665 | -0.033656297807241206 | -0.02343783051994754 | -0.017095803377361645 | -0.03661412436390716 | -0.08231855820750122 |
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| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.38246369015599785 | 0.4793485560779046 | 0.313035352748793 | 0.3607104700854701 | 0.2965813044026744 | 0.35231143552311434 |
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| Operating Profit Margin | -0.2251210328133405 | -0.22212894560107455 | -0.3516586201526242 | -0.2828525641025641 | -0.321306925696985 | -0.3294403892944039 |
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| Pretax Profit Margin | -0.26438945669714903 | -0.26611820013431836 | -0.3762653792244199 | -0.36752136752136755 | -0.42071401539043773 | -0.6613138686131387 |
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| Net Profit Margin | -0.2621032813340506 | -0.26746138347884485 | -0.376576857187354 | -0.3685897435897436 | -0.42311088684243725 | -0.6626115166261152 |
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| Operating Cash Flow Margin | -0.04195804195804196 | -0.13297515110812627 | -0.08627939573275191 | -0.054620726495726496 | -0.11164374921155544 | -0.32895377128953773 |
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| Free Cash Flow Margin | -0.049892415277030665 | -0.13985896574882473 | -0.1152468462856253 | -0.07371794871794872 | -0.11908666582565913 | -0.3996755879967559 |
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| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.07585428504709271 | -0.059600419036216705 | -0.08732079014842367 | -0.0915028345986805 | -0.10160249613765109 | -0.11370911621433542 |
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| Return on Equity | 0.39034648507911074 | 0.4294958209760043 | 0.8191056910569106 | 2.171518489378442 | -10.99672131147541 | -1.5802707930367506 |
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| Return on Capital Employed | -0.09425144980575419 | -0.06880590805075931 | -0.11246700204213778 | -0.09613726113204121 | -0.10621794069811084 | -0.07620155329606423 |
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| Return on Invested Capital | -0.15981557431653992 | -0.113231508347412 | -0.1893004862873189 | -0.15977111521204854 | -0.16775890003783225 | -0.11784719036926931 |
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| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.273758865248227 | 5.967935871743487 | 6.6059670781893 | 6.914127423822714 | 6.336530775379696 | 7.527472527472527 |
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| Payables Turnover Ratio | 0.898806028577021 | 0.6387229660144181 | 5.766013071895425 | 0.9533957379008166 | 0.9792764313312259 | 0.6416519363650972 |
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| Inventory Turnover Ratio | 1.0749063670411985 | 0.602603964244073 | 0.8440489858400306 | 0.7650631292951894 | 0.7052871237035163 | 0.40203383004430127 |
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| Fixed Asset Turnover Ratio | 0.8281545829156922 | 0.6368010264086389 | 0.6627102900196099 | 0.7310358293468711 | 0.7488899385923476 | 0.5544064748201439 |
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| Asset Turnover Ratio | 0.289406087024208 | 0.22283747381023647 | 0.2318803943519555 | 0.2482511686503332 | 0.2401320771863924 | 0.17160751565762003 |
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| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 2.052248287400736 | 1.66114641811134 | 1.8061365335368613 | 2.136823899094587 | 2.318304412449231 | 1.8185242204285332 |
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| Operating Cash Flow Per Share | -0.08610831975107984 | -0.22089119596107812 | -0.1558323687244076 | -0.1167148737619773 | -0.2588241964195243 | -0.5982104004913325 |
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| Free Cash Flow Per Share | -0.10239162380657249 | -0.23232621999441674 | -0.20815153945137477 | -0.15752227461274199 | -0.27607914284749263 | -0.726819737086116 |
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| Cash & Short Term Investments | 2.0359649833452433 | 2.0875891436473104 | 2.289385648100999 | 2.492961215610351 | 2.5472980235187084 | 2.76834546775698 |
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| Earnings Per Share | -2.151604040959674 | -1.7771700765959466 | -2.7205968778022926 | -3.1504454922548395 | -3.9235993436885184 | -4.819900366877896 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.462004254049063 | -0.36898870234407366 | -0.6351434811908165 | -0.6044061188945427 | -0.7448872635938175 | -0.5990953271192784 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 8.934886410237599 | 9.525556845438661 | 12.049368322185682 | 15.67414548336653 | 12.461673334285047 | 11.428672000933584 |
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| Price Per Share | 6.09 | 5.05 | 7.69 | 11.34 | 7.940000000000001 | 6.93 |
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| Effective Tax Rate | 0.008646998982706003 | -0.005047318611987382 | -0.0008278145695364238 | -0.0029069767441860465 | -0.005697151424287856 | -0.0019622271277900416 |
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| Short Term Coverage Ratio | -0.36027713625866054 | -0.908256880733945 | -0.6087912087912087 | -0.42872117400419285 | -0.9434968017057569 | -2.084275436793422 |
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| Capital Expenditure Coverage Ratio | 5.288135593220339 | 19.317073170731707 | 2.978494623655914 | 2.86013986013986 | 15 | 4.651376146788991 |
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| EBIT Per Revenue | -0.2251210328133405 | -0.22212894560107455 | -0.3516586201526242 | -0.2828525641025641 | -0.321306925696985 | -0.3294403892944039 |
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| Days of Sales Outstanding | 17.065626681011295 | 15.08059100067159 | 13.624046098738516 | 13.016826923076923 | 14.203355620032799 | 11.956204379562044 |
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| Days of Inventory Outstanding | 83.72822299651568 | 149.3518219929055 | 106.62888233960554 | 117.63735115939001 | 127.60760401721663 | 223.8617580766341 |
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| Days of Payables Outstanding | 100.13283972125436 | 140.9061593034505 | 15.608705508954886 | 94.39941508251515 | 91.90459110473456 | 140.26296018031553 |
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| Cash Conversion Cycle | 0.6610099562726219 | 23.526253690126623 | 104.64422292938917 | 36.25476299995178 | 49.90636853251486 | 95.55500227588061 |
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| Cash Conversion Ratio | 0.16008209338122112 | 0.49717514124293793 | 0.22911497105045492 | 0.14818840579710144 | 0.2638640429338104 | 0.49645042839657283 |
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| Free Cash Flow to Earnings | 0.19035402770651616 | 0.5229127432517263 | 0.30603804797353185 | 0.19999999999999998 | 0.2814549791293977 | 0.6031823745410037 |
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