PTPI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 2.6345571900047147 | -0.2014905039182259 | -0.42198905694191224 | -0.003331983346544006 | -0.2864341263398227 | -0.19069157082083288 |
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| Price to Sales Ratio | -9.204495483870968 | 2.1895412839763604 | 2.1558002588752014 | 1.161322365776903 | 6.060094399079817 | -7.236726092313265 |
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| Price to Book Ratio | 0.2686483414333451 | 0.5289156717816247 | 0.3320915834002161 | 0.1892958517460513 | 0.2895720374720693 | 0.5097471068107234 |
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| Price to Free Cash Flows Ratio | -1.4835817432145046 | -0.9931898085335005 | -7.514271732480291 | -3.907431553938396 | -3.0799491829794823 | -6.0230383973288815 |
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| Price to Operating Cash Flow Ratio | -1.4835817432145046 | -0.9931898085335005 | -7.51427173248029 | -3.907431553938396 | -3.0799491829794823 | -6.0230383973288815 |
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| Price Earnings to Growth Ratio | -1.1328595917020308 | -0.0025451432073881164 | 0.00426865663917358 | -0.0000006566281131428338 | 0.00411211224294724 | -0.00031560451616688363 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.8931266724112368 | 3.023136543231598 | 1.6510089240081467 | 2.019302038855919 | 2.0752624230755736 | 2.3628251058648138 |
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| Quick Ratio | 1.4449434398771266 | 2.5915372102395144 | 1.250605025480935 | 1.5569024541184437 | 1.6322225768734926 | 1.890457452301359 |
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| Cash Ratio | 1.2382585949670548 | 2.2234358974930037 | 0.9271132139925254 | 1.2083843176816407 | 1.333658178805361 | 1.4074603949416493 |
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| Debt Ratio | 0.24490008298369664 | 0.22326690885437922 | 0.3112067528691019 | 0.3056390640000199 | 0.3004345858239608 | 0.26429512195620153 |
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| Debt to Equity Ratio | 0.6631873194464465 | 1.2532552628955926 | 0.690657478367487 | 0.604850146844285 | 0.5831745693615201 | 0.4814203752387898 |
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| Long Term Debt to Capitalization | 0.3591787007002398 | 0.5163085511582602 | 0.37653159128281155 | 0.3477913688094373 | 0.3412097105703027 | 0.3044142157623943 |
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| Total Debt to Capitalization | 0.39874481466535777 | 0.556197641489172 | 0.4085141355979401 | 0.3768888628222634 | 0.3683577166077832 | 0.32497215731975454 |
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| Interest Coverage Ratio | -40.04592238179636 | 36.59386681487008 | -18.0031140578513 | -9.209570434770376 | -28.29465376044376 | -92.58055079667112 |
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| Cash Flow to Debt Ratio | -0.27304640931359075 | -0.424927309839063 | -0.06398943185008618 | -0.08009435847336716 | -0.16121835799440148 | -0.1757982998269796 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 1.4341715854495538 | 0.7560843802641377 | 0.7422998168014119 | 0.7812755662096322 | -0.10428629960368424 | 1.1965553339022537 |
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| Operating Profit Margin | 13.832856554564174 | -2.8702241712780587 | -1.2351025144796093 | -0.5199807622960064 | -5.1385877226065375 | 9.378965406535633 |
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| Pretax Profit Margin | -0.8734385724090598 | -2.716680490392958 | -1.2771659735076688 | -0.5501042108490484 | -5.302412852508643 | 9.480271407913115 |
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| Net Profit Margin | -0.8734385724090598 | -2.716680490392958 | -1.2771659735076688 | -87.13446654688774 | -5.2892566229086295 | 9.487475064003535 |
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| Operating Cash Flow Margin | 6.204238846945779 | -2.204554723743429 | -0.28689410439561264 | -0.29720862662491876 | -1.967595580008044 | 1.2015075473406633 |
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| Free Cash Flow Margin | 6.204238846945779 | -2.204554723743429 | -0.28689410439561264 | -0.29720862662491876 | -1.967595580008044 | 1.2015075473406633 |
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| Return | |||||||||||||||||
| Return on Assets | 0.009413893059772672 | -0.11691135218411967 | -0.08865086593471226 | -7.176940636879536 | -0.13020366849927334 | -0.3668833157547517 |
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| Return on Equity | 0.025492741479723236 | -0.6562538450897456 | -0.19674182181810063 | -14.202941015776116 | -0.25273877206283357 | -0.6682874138281444 |
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| Return on Capital Employed | -0.21883206824707913 | -0.15589727006962387 | -0.11862242188648822 | -0.05527924781545564 | -0.16175890432614565 | -0.4595346370919724 |
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| Return on Invested Capital | -0.3144032715688917 | -0.37370414415748054 | 5.869612334587278 | -13.497347806556268 | -0.2568558479174754 | -0.7367931274092487 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | -0.16362322232409213 | 0.5629065101454849 | 0.7738529943560271 | 1.0493097731915457 | 0.3782028256421289 | -0.37989451689017156 |
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| Payables Turnover Ratio | 0.09230802455912816 | 0.30144421649225867 | 0.28807987303018223 | 0.29636027170295415 | 0.4878944242108194 | 0.13745377230910344 |
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| Inventory Turnover Ratio | 0.09820410074323564 | 0.1633185971093438 | 0.23571367955578085 | 0.27027005805921933 | 0.4855521391781118 | 0.13301804848676738 |
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| Fixed Asset Turnover Ratio | -1.4272224311955364 | 5.728025529993638 | 6.0708248847645665 | 6.926201302184336 | 2.007048930086584 | -3.383684762727129 |
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| Asset Turnover Ratio | -0.010777968087449933 | 0.043034634583476124 | 0.06941217333815851 | 0.08236626585666383 | 0.024616629099699968 | -0.03867027984576688 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | -0.15318601681871016 | 0.790074164236986 | 0.9416456796693964 | 1.2055222918775237 | 0.38448245960554583 | -0.7047385703069705 |
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| Operating Cash Flow Per Share | -0.9504026363555311 | -1.7417617308762892 | -0.27015259392674945 | -0.3582916247346433 | -0.7565059881104934 | -0.8467487111258939 |
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| Free Cash Flow Per Share | -0.9504026363555311 | -1.7417617308762892 | -0.27015259392674945 | -0.3582916247346433 | -0.7565059881104934 | -0.8467487111258939 |
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| Cash & Short Term Investments | 5.608889709432305 | 8.47791066323209 | 3.4873740366956447 | 3.983375289295054 | 4.541070826388153 | 5.405759420480432 |
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| Earnings Per Share | 0.5351943033726577 | -8.585516271784565 | -4.81055128469702 | -420.17016725251807 | -8.134505583443332 | -26.74475844971554 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.1190001968182726 | -2.267689963295308 | -1.1630289467085322 | -0.6268484002953035 | -1.9756968464866218 | -6.609718671560456 |
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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 | -0.7181530876076829 | -2.649046697993037 | 2.7644573832122603 | 1.8899937664516355 | 2.481359970709806 | 4.5108327306340135 |
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| Price Per Share | 1.41 | 1.7299 | 2.03 | 1.4 | 2.33 | 5.1 |
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| Effective Tax Rate | 0.3954769762690555 | 0 | 32.88128165146585 | -157.39629079079694 | 0.002481177902582339 | -0.0007598575800696035 |
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| Short Term Coverage Ratio | -1.76337654068597 | -2.8658804113595857 | -0.5095851753800711 | -0.6766221108326371 | -1.4410980074021527 | -1.9330001809970732 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 13.832856554564174 | -2.8702241712780587 | -1.2351025144796093 | -0.5199807622960064 | -5.1385877226065375 | 9.378965406535633 |
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| Days of Sales Outstanding | -550.0441729581331 | 159.88445395086876 | 116.30115882008674 | 85.77066782315292 | 237.96755047293516 | -236.90786783853275 |
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| Days of Inventory Outstanding | 916.4586745243349 | 551.0701266907399 | 381.8191636972932 | 333.00026146544116 | 185.35599524356314 | 676.5999127475787 |
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| Days of Payables Outstanding | 974.9964906068404 | 298.56270273578554 | 312.4133562450254 | 303.68442936983195 | 184.46613761896765 | 654.765587645057 |
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| Cash Conversion Cycle | -608.5819890406386 | 412.39187790582315 | 185.70696627235458 | 115.08649991876212 | 238.85740809753065 | -215.07354273601106 |
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| Cash Conversion Ratio | -7.103234323432344 | 0.8114884070980862 | 0.22463337604248346 | 0.0034109192194915028 | 0.37199850948544794 | 0.12664144456087245 |
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| Free Cash Flow to Earnings | -7.103234323432344 | 0.8114884070980862 | 0.22463337604248346 | 0.0034109192194915028 | 0.37199850948544794 | 0.12664144456087245 |
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