PTPI Financial Ratios (Annual)
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -0.18 | -3.88 | -1.14 | -0.30 |
| Price to Sales Ratio | 0.80 | 4.64 | 2.46 | 0.63 |
| Price to Book Ratio | 0.29 | 1.02 | 1.35 | 1.22 |
| Price to Free Cash Flows Ratio | -0.38 | -3.06 | -1.53 | 3.99 |
| Price to Operating Cash Flow Ratio | -0.38 | -3.06 | -1.54 | 3.88 |
| Price Earnings to Growth Ratio | 0.00 | -0.05 | -0.02 | 0.00 |
| Liquidity Ratios | ||||
| Current Ratio | 2.08 | 0.99 | 0.62 | 0.29 |
| Quick Ratio | 1.63 | 0.87 | 0.53 | 0.15 |
| Cash Ratio | 1.33 | 0.77 | 0.41 | 0.05 |
| Debt Ratio | 0.30 | 0.01 | 0.10 | 0.24 |
| Debt/Equity Ratio | 0.58 | 0.01 | 0.41 | 1.71 |
| Long Term Debt to Capitalization | 0.34 | 0.01 | 0.00 | 0.47 |
| Total Debt to Capitalization | 0.37 | 0.01 | 0.29 | 0.63 |
| Interest Coverage | -26.59 | -48.96 | -5.66 | -1.22 |
| Cash Flow to Debt Ratio | -1.31 | -29.29 | -2.13 | 0.18 |
| Margins | ||||
| Gross Profit Margin | 61.79% | 79.52% | 57.67% | 52.32% |
| Operating Profit Margin | -264.45% | -231.05% | -180.78% | -108.29% |
| Pretax Profit Margin | -334.40% | -115.05% | -230.27% | -212.86% |
| Net Profit Margin | -451.22% | -119.77% | -215.35% | -208.71% |
| Operating Cash Flow Margin | -213.57% | -151.86% | -160.11% | 16.26% |
| Free Cash Flow Margin | -213.57% | -151.86% | -160.15% | 15.80% |
| Return | ||||
| Return on Assets | -83.39% | -13.88% | -29.47% | -55.70% |
| Return on Equity | -161.88% | -26.32% | -117.84% | -405.42% |
| Return on Capital Employed | -62.50% | -49.57% | -61.81% | -97.72% |
| Turnover Ratios | ||||
| Receivables Turnover | 2.84 | 2.55 | 1.86 | 4.05 |
| Payables Turnover | 1.27 | 0.35 | 0.72 | 1.97 |
| Inventory Turnover | 1.26 | 3.08 | 5.32 | 3.37 |
| Fixed Asset Turnover | 15.07 | 14.88 | 14.85 | 223.05 |
| Asset Turnover | 0.18 | 0.12 | 0.14 | 0.27 |
| Per Share Items (In ) | ||||
| Revenue Per Share | ||||
| Operating Cash Flow Per Share | -6.18 | -10.89 | -28.66 | 10.29 |
| Free Cash Flow Per Share | -6.18 | -10.89 | -28.67 | 10.00 |
| Cash Per Share | 4.55 | 21.90 | 32.09 | 8.72 |
| Earnings Per Share | ||||
| EBITDA Per Share | ||||
| Dividend Per Share | ||||
| Effective Tax Rate | -34.93% | -4.10% | 6.48% | 1.95% |
| Cash Flow Coverage Ratio | -1.31 | -29.29 | -2.13 | 0.18 |
| Short Term Coverage Ratio | -11.74 | 0.00 | -2.13 | 0.38 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 3,303.55 | -35.40 |
| EBIT Per Revenue | -2.64 | -2.31 | -1.81 | -1.08 |
| Days of Sales Outstanding | 128.54 | 143.19 | 196.75 | 90.17 |
| Days of Inventory Outstanding | 289.38 | 118.58 | 68.60 | 108.34 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Group doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Group or anyone involved with Discounting Cash Flows Group will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.