PTPI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.3758560956822261 | -0.17840319099646998 | -3.8761729990242997 | -2.0748963187226224 | -0.20949669191942494 | |
| Price to Sales Ratio | 0.526963158415413 | 0.8049976352015519 | 4.642385764967104 | 4.468204248583263 | 0.43724319301726644 | |
| Price to Book Ratio | 0.245847621434672 | 0.2887950205200226 | 1.0201979892285162 | 2.4451046341839273 | 0.8493358019029035 | |
| Price to Free Cash Flows Ratio | -0.4023041110838233 | -0.376921684805223 | -3.0570566541260935 | -2.789926660804687 | 2.7676467397200826 | |
| Price to Operating Cash Flow Ratio | -0.4023041110838233 | -0.376921684805223 | -3.0570566541260935 | -2.790771185845449 | 2.689463486173034 | |
| Price Earnings to Growth Ratio | 0.005272481857797929 | -0.0034283745204914465 | 0.06514550658423565 | 0.023349172990482166 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.8931266724112368 | 2.0752624230755736 | 0.9858818616197068 | 0.6183469477593019 | 0.294069162110354 | |
| Quick Ratio | 1.4449434398771266 | 1.6322225768734926 | 0.8686878947617818 | 0.5321201282034328 | 0.14582557208636454 | |
| Cash Ratio | 1.2382585949670548 | 1.333658178805361 | 0.7697712555643828 | 0.40912008442632486 | 0.05220404168154851 | |
| Debt Ratio | 0.24082688393630036 | 0.3004345858239608 | 0.007873520453120845 | 0.11031042539659926 | 0.2354607307337473 | |
| Debt to Equity Ratio | 0.652157131441184 | 0.5831745693615201 | 0.014927487336884065 | 0.4411015549097913 | 1.7137541698262637 | |
| Long Term Debt to Capitalization | 0.3546168880004315 | 0.3412097105703027 | 0.011266153067893052 | 0.029478185935736857 | 0.4682304733216346 | |
| Total Debt to Capitalization | 0.39473069421205986 | 0.3683577166077832 | 0.014707934826016981 | 0.30608637774830727 | 0.6315067845426763 | |
| Interest Coverage Ratio | -20.073861580413997 | -26.58592525729089 | -48.955720718277 | -5.664609773117846 | -1.2183692680679996 | |
| Cash Flow to Debt Ratio | -0.9370425077676001 | -1.3138324969246813 | -22.35600842070347 | -1.9862532907774137 | 0.18427450543805304 | |
| Margins | ||||||
| Gross Profit Margin | 0.15598427998958503 | 0.6179243377980238 | 0.7952231546648533 | 0.5767059864936013 | 0.5232052479892684 | |
| Operating Profit Margin | -1.8484443152878167 | -2.6444504672354423 | -2.3105115894175388 | -1.807845080098068 | -1.0828847172842608 | |
| Pretax Profit Margin | -1.4020343542889961 | -3.3440241025865256 | -1.1504765425928505 | -2.3027343882803533 | -2.128574992395921 | |
| Net Profit Margin | -1.4020343542889961 | -4.512237873690724 | -1.1976724893691981 | -2.1534590467315704 | -2.0871126365347843 | |
| Operating Cash Flow Margin | -1.3098627229926965 | -2.1357158997565775 | -1.518580219539373 | -1.601064347820993 | 0.16257636337700965 | |
| Free Cash Flow Margin | -1.3098627229926965 | -2.1357158997565775 | -1.518580219539373 | -1.6015489981713418 | 0.15798374364117324 | |
| Return | ||||||
| Return on Assets | -0.24154448800509057 | -0.833946964478258 | -0.1388236822707587 | -0.2946992423370259 | -0.5570218413562773 | |
| Return on Equity | -0.6541003970906143 | -1.618777214168422 | -0.2631972281643048 | -1.1784225612242725 | -4.054172856483905 | |
| Return on Capital Employed | -0.46741973652688784 | -0.624996696674405 | -0.49568868229597035 | -0.6180992956645307 | -0.9771931540127006 | |
| Return on Invested Capital | -770.1563542802771 | -1.342457271543014 | -1.4956046600826853 | -1.493651681840579 | -1.0941737634334543 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 2.615450614086825 | 2.839504967667277 | 2.5489979425311926 | 1.8551380767087868 | 4.047857077892549 | |
| Payables Turnover Ratio | 2.868337017358207 | 1.267393305687171 | 0.35093832362615895 | 0.7213522781482171 | 1.9666948501539676 | |
| Inventory Turnover Ratio | 3.051548971647258 | 1.2613088000581782 | 3.0781662237394856 | 5.320586959094316 | 3.3691783083865747 | |
| Fixed Asset Turnover Ratio | 22.813569682151588 | 15.068701291842807 | 14.879901858067564 | 14.848853266230186 | 223.05033148617494 | |
| Asset Turnover Ratio | 0.17228143323747822 | 0.18481892750839002 | 0.11591122239425881 | 0.136849243910307 | 0.266886334549292 | |
| Per Share Items () | ||||||
| Revenue Per Share | 2.6757088754361757 | 2.894418440641288 | 7.173035953042123 | 9.847356466292048 | 91.25356469168491 | |
| Operating Cash Flow Per Share | -3.5048113135145544 | -6.181655484226238 | -10.892830512334523 | -15.766251358464716 | 14.835672692762827 | |
| Free Cash Flow Per Share | -3.5048113135145544 | -6.181655484226238 | -10.892830512334523 | -15.771023883226116 | 14.41657977059437 | |
| Cash & Short Term Investments | 6.129076657029794 | 4.553288796788731 | 21.89907950221125 | 17.655863159467017 | 12.570514698128903 | |
| Earnings Per Share | -3.751435765437494 | -13.060304510170466 | -8.59094782621472 | -21.20587886872724 | -190.45646799686003 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -4.945898860165156 | -7.654146197728734 | -16.573382700812505 | -17.802494939557977 | -98.81709060233622 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.9787860251091791 | 2.4817672120219694 | 11.888164477454048 | 34.28182103804731 | 107.83803236048789 | |
| Price Per Share | 1.41 | 2.33 | 33.3 | 44.0 | 39.9 | |
| Effective Tax Rate | -692.2799033906851 | -0.34934370544776056 | -0.041022954427198666 | 0.0648252539713272 | 0.019478926516216737 | |
| Short Term Coverage Ratio | -5.950917310927517 | -11.744080617941181 | -94.45871523104978 | -2.1331377197221086 | 0.3790037797428769 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 3303.5452190805095 | -35.39948280682136 | |
| EBIT Per Revenue | -1.8484443152878167 | -2.6444504672354423 | -2.3105115894175388 | -1.807845080098068 | -1.0828847172842608 | |
| Days of Sales Outstanding | 139.55530187957243 | 128.54353281862947 | 143.1935247611654 | 196.75085352544164 | 90.17116784914535 | |
| Days of Inventory Outstanding | 119.61138536242109 | 289.38194991041394 | 118.57709216124874 | 68.60145371294358 | 108.33502017136946 | |
| Days of Payables Outstanding | 127.25143446922146 | 287.99268416689307 | 1040.0687967861281 | 505.9941044852471 | 185.59056071735026 | |
| Cash Conversion Cycle | 131.91525277277202 | 129.93279856215037 | -778.298179863714 | -240.64179724686187 | 12.915627303164541 | |
| Cash Conversion Ratio | 0.9342586499294149 | 0.4733163364921844 | 1.2679428082540274 | 0.7434849296303179 | -0.07789534715621953 | |
| Free Cash Flow to Earnings | 0.9342586499294149 | 0.4733163364921844 | 1.2679428082540274 | 0.7437099863134642 | -0.07569488147198052 | |
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