PTR Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
Price Ratios
Price to Earnings Ratio 4.495269662792163 19.305385569357043 14.032524918034017 14.72704189086916 36.53063419606456 119.23470137560138 21.93378167846524 11.751215336770798 9.381467449817512 13.500611686566778 11.858476111261949 11.80452530484742 16.654223218151785 13.464530086807448 12.535049867014337 13.443302789871579 14.784113994381864 19.281791217077256 28.546274023693716 42.375348447198675 42.45266114829086 35.125589065080405 66.52059006111143
Price to Sales Ratio 0.19721523378998365 0.18973592286584795 0.2547009123873594 0.32907622748021315 0.413130378344989 0.579395949360042 0.45149500522423996 0.5516523052387206 0.5384242849502064 0.7092308022995534 0.7868454974913204 1.1276935929250078 1.6892695061245087 1.5920296579777642 2.1860156770103996 2.775123057179604 3.570434510503587 5.1068181564985755 6.541287251416749 8.131990140697171 8.317532266007225 8.0168963240932 10.20625031473061
Price to Book Ratio 0.40804476336608203 0.3019509875515776 0.5210996030630506 0.6378314994018707 0.6977892271615724 0.7878958277613403 0.660347171585407 1.0710159674872053 1.0733567869174168 1.4633053668339584 1.5723986080504018 1.7600312553664508 2.032322276254373 2.156315452752966 2.488957044598247 3.2590096183449244 3.825621304526769 4.667480278650053 5.572218906317241 6.276639359759988 6.778710105691675 0 0
Price to Free Cash Flows Ratio 1.5099158320187485 5.932579196274737 19.51515475236331 10.214978173364898 6.423594098016058 12.366047793079279 20.800548004754084 28.544905939990933 -56.044473127542176 -17.00251759104758 94.91420913974838 35.53541859788836 1902.574779950341 -34.93099408067044 63.57129334744285 28.82290982094124 23.738480190765323 42.358620493487386 34.43489001079335 71.89468372368388 59.53059179871937 40.914443128878574 162.12529461082542
Price to Operating Cash Flow Ratio 1.5099158320187482 1.1517481225180883 1.782580582591224 2.2030346026558387 2.2714142679136518 3.5328100969839236 2.9811953675072327 3.5329102580878993 4.213887685566788 6.506684594985959 5.434043329356723 5.319000877014736 6.572573312625238 10.001385288636472 8.959192419201871 9.6515884091025 9.670745403711884 14.454949475047547 14.314843954036641 20.21186738683005 23.51595435803238 18.62348460284619 33.224635348335795
Price Earnings to Growth Ratio 0.008923484241687256 -0.3304954895824086 -1.0693751747881097 0.11278361521833419 0.1918193643832521 -1.530651821230438 -0.32808231292233064 -0.6792682106095838 0.7578541846320533 -1.0174475508600367 -2.362121973308407 0.32262245830720143 -0.8730850353758357 -1.03314624783729 35.496575141271606 2.100199001889369 0.5415907592184697 0.40283172257735556 0.5892640311237705 225.606355132878 -2.4717908139602685 0.39440886004383546 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9279756367748834 0.8040180503387742 0.705926198068093 0.7386397356007818 0.7372747183383132 0.7644568093369627 0.7410666366854968 0.6748679352015853 0.667638023266082 0.7208933306422989 0.6833661287269792 0.6664370683396318 0.7576392409787082 0.8491925080484382 1.1670046830635348 0.9018023887079262 1.143329311158911 0.9720824429585717 0.7557168784029038 0.8411786508524833 0.9199261992619926 0 0
Quick Ratio 0.4326286576681244 0.4436851894063275 0.37810223171696006 0.3881010119614043 0.45328239694659134 0.40869641852089983 0.3955796159157586 0.3389154388621473 0.28955721941040047 0.28601056463006397 0.22873447873180033 0.2319610179272856 0.3088561920767566 0.2437759375342839 0.7179468269478964 0.44143322475570035 0.6478149100257069 0.44481974219342385 0.38388384754990923 0.34683098591549294 0.35350553505535054 0 0
Cash Ratio 0.26399090624867316 0.19594891463418662 0.13064184730103007 0.14597551783296328 0.2129079694173587 0.19615112676084548 0.1543740334785016 0.12724096242167948 0.0796403966605163 0.07550265507665968 0.10922830236519665 0.1063653033490329 0.22371465411411057 0.12462878825136095 0.33061691065304766 0.2699674267100977 0.525890561880279 0.09416143930516302 0.09851179673321234 0.11165678280207561 0.09086715867158672 0 0
Debt Ratio 0.1879491436148573 0.20020851034071427 0.23354519541441174 0.1673994538426307 0.1934927547562767 0.21541350826632663 0.22587144358613176 0.2242506983034106 0.21161644841617175 0.20518318997314763 0.16857079682475778 0.17747437800598495 0.1924231600895822 0.10516725368329909 0.06759363889424799 0.0818635398658151 0.0941568208458243 0.10777833575374259 0.1332471899617025 0.16824047574163253 0.1777399415183033 0 0
Debt to Equity Ratio 0.37220047152452473 0.40994175243054815 0.5188431385938044 0.33530815639808087 0.38983427173403046 0.43419729122372636 0.458331496733112 0.45873947821827477 0.4375507069173284 0.4182488886382647 0.32236411051663183 0.3131066772035283 0.32939261563956596 0.15880369936700056 0.09770624383733553 0.12169918103735268 0.14214573186964624 0.15459642565120896 0.19868149214234312 0.25668043716990013 0.27123047812702983 0 0
Long Term Debt to Capitalization 0.2451656493173664 0.2353558216464959 0.2700155057527945 0.18158694298339026 0.19540400356483648 0.2387376745537998 0.2691595975940889 0.23949178467140303 0.21096589084541134 0.21636283827177225 0.15614880467492948 0.16956384072058175 0.13322338637319286 0.039854795335482265 0.0526052576949933 0.05725871246359345 0.07959180731921763 0.0829465114618296 0.10527955470632218 0.16073818876039586 0.16582642291745195 0 0
Total Debt to Capitalization 0.27124350942031616 0.29075084252513567 0.34160416267486754 0.25110919512583213 0.2804897531039098 0.30274585922083863 0.31428485070770634 0.3144766320978615 0.3043723639186324 0.29490514111373456 0.243778629465895 0.23844725081311693 0.24777677547208007 0.1370410704192155 0.08900946349341729 0.10849538191229195 0.12445498670030439 0.1338965046284587 0.1657500290483752 0.20425275159686246 0.2133605847199698 0 0
Interest Coverage Ratio 8.164192714929834 2.4476915176695764 4.893184375502331 7.256627084083004 3.9942199941020347 3.327571067939853 4.312329959734465 9.480991458717133 10.257299766189984 12.530982982695484 16.76106926327393 29.706850181933238 27.20864946889226 53.76307796152548 -55.59582442280946 -68.23081750690608 -66.53860678435444 -41.69211609783845 -22.501994850272233 -11.842948367801464 -8.118027194244604 0 0
Cash Flow to Debt Ratio 0.7260694283199163 0.6395239127641806 0.5634241952313954 0.8634566263876609 0.788039331578099 0.5136430285644555 0.4832837372226055 0.6608413711535717 0.5821471302123161 0.537700468067799 0.8976207196309965 1.0568126156525526 0.9387355815228492 1.3576615600216582 2.843323139653415 2.7745924061713536 2.782967940949653 2.088653821936784 1.9592242084355649 1.2098400733421615 1.062786339025406 0 0
Margins
Gross Profit Margin 0.2344985309918454 0.23381713857845235 0.23589941235134954 0.24755777136865076 0.24445728685592963 0.27157844348114885 0.26993766184390194 0.2712590047490935 0.2789722796445191 0.2880181078086964 0.38741059055025767 0.45713330353517606 0.5168408918103554 0.47521439654351505 0.531294558114716 0.5791652020093209 0.6090673915903012 0.6130317166166103 0.6017930621031692 0.6068766937669376 0.5889528033820778 0.7054698457223001 0.6076973746118378
Operating Profit Margin 0.061641731842229174 0.02711295063283546 0.04837949626710002 0.05140959250302092 0.03359409491589323 0.03750070350540509 0.04593179199595695 0.07439151418201442 0.08353925648015786 0.0794967967873125 0.09105553678606558 0.12813912782385878 0.1407314022221677 0.14871922221620582 0.2393344821855017 0.2873487623172958 0.34799257537890416 0.3771913008285939 0.3265117039540017 0.3046409214092141 0.3023078522420126 0.3543940067731673 0.26456196480662464
Pretax Profit Margin 0.06051334385730444 0.028995736970456647 0.04100984977014554 0.04894909389408852 0.026335266309173617 0.0279175683389789 0.03350762825223655 0.06866474343418769 0.07885439417853049 0.0759856529597831 0.09193085486238194 0.12918183586219603 0.1373839248485443 0.1510802448965874 0.24475799749818486 0.2890836725668734 0.3509887315297935 0.3786184420729759 0.3236504346404338 0.2832655826558266 0.2907685910319495 0.33975301884856157 0.20687870518490636
Net Profit Margin 0.04387172485387376 0.00982813434024395 0.018150754327899206 0.02234503235060682 0.011309148812683231 0.004859289641988418 0.020584457885231954 0.04694427677727443 0.05739233097916678 0.05253323469819104 0.06635300270530177 0.09553061760661656 0.10143190012508892 0.11823878350850398 0.17439226011879247 0.20643164113438184 0.24150480115753936 0.2648518542185869 0.229146796740878 0.1919037940379404 0.19592487351860835 0.22823521362843363 0.1534299425990402
Operating Cash Flow Margin 0.1306133955336491 0.16473734070520976 0.1428832530067824 0.14937406207033688 0.18188244398255857 0.1640042723651326 0.1514476408172349 0.1561467076543543 0.1277737626454526 0.10900033526230632 0.1447992682061419 0.21201229685788667 0.25701797846508545 0.15918091464655612 0.24399695583334063 0.28753019084012743 0.36919951476885754 0.353292010139093 0.45695833446875767 0.40233739837398375 0.35369741492826945 0.4304724113159785 0.30718923496753553
Free Cash Flow Margin 0.1306133955336491 0.03198202949991623 0.013051442103297428 0.032215069077510594 0.06431452112962513 0.046853769211882224 0.021705918763344514 0.019325770643576195 -0.009607089778949252 -0.04171328148914771 0.008290070629285827 0.031734355114421506 0.0008878859974001127 -0.04557642002117359 0.0343868366034798 0.09628184921021896 0.15040703877464523 0.12056148422689417 0.18996103223696761 0.11310975609756098 0.139718622219142 0.1959429411965929 0.06295285593300085
Return
Return on Assets 0.04583692674867779 0.007638680677747027 0.016715515695723607 0.021622223885052045 0.009480947445991287 0.0032783246288258074 0.014836806408437642 0.04455339968480212 0.05533429258232961 0.053172674024019595 0.06933769854389842 0.0845113785982021 0.07128722019350639 0.10605740871933236 0.13736460601383568 0.1630731746643138 0.17140545418711037 0.16875907653469782 0.13091197808014446 0.09708488286404689 0.10463782063145427 0 0
Return on Equity 0.09077203237516827 0.015640764410883193 0.0371351275773154 0.043310225103476443 0.01910148133252899 0.006607940630298463 0.03010639848912789 0.09114086813947515 0.11441246187325367 0.10838807905940734 0.1325970211768695 0.14909801198390502 0.12203044534909935 0.16014784317394967 0.19855980398992062 0.24242626007057727 0.2587656795652787 0.24206673675193707 0.19519951716613662 0.1481200648433823 0.15967691829760794 0 0
Return on Capital Employed 0.08122205287626053 0.027849246935796736 0.05877988366833358 0.0655497648817908 0.037048160639406545 0.03195709048439223 0.0412247579504556 0.09302635124920303 0.11118688263318678 0.10947477900420789 0.13440482399149054 0.15306855262396363 0.13510339208936317 0.17132034969569934 0.23183886520976502 0.2859770685685912 0.30785343021902717 0.29926316501047795 0.23746011613389087 0.18909144431127653 0.201972496180025 0 0
Return on Invested Capital 0.06324569880602887 0.017749061630572577 0.039826004120281845 0.04320676877684399 0.027524742014830045 0.02192572049640134 0.03119216103489012 0.07361017482850989 0.09161526695093684 0.08812214895291734 0.11151799621062809 0.12664652290354225 0.11197607902454981 0.13900403722202756 0.19056100387768476 0.23069366227085975 0.2548249263657217 0.21771757154842528 0.1743517875049529 0.13171223157845918 0.1380861007018948 0 0
Turnover Ratios
Receivables Turnover Ratio 46.14181330415291 15.765181592141198 18.05213062781974 17.77043882697593 16.092103582604253 15.336270511239684 15.29811059785259 18.94700063074727 17.416270747207996 18.582314053784103 30.12844685009773 28.756181318681318 30.837594166943997 50.8374940673944 14.229151107791884 24.75828186412128 32.36565752128666 9.545953639690932 10.159745293466223 13.279352226720647 11.75957620211899 0 0
Payables Turnover Ratio 13.857511823236555 13.098347757671124 12.964546465770047 14.598217818517542 14.758490712299299 14.611654219288887 18.125791412455392 19.589162712383285 12.490468190221936 11.847454672245467 10.823756073044061 8.170879510276189 7.836919159770846 19.099656824436817 9.676900848835109 12.890934352205626 15.69718309859155 2.1272833723653397 1.8848187798271636 1.6626074498567336 1.685182554340105 0 0
Inventory Turnover Ratio 13.91251876981258 11.527022926893784 10.571050071184745 10.143648402506502 10.528108993633744 8.01952132911177 9.928276992677947 10.023605680305103 7.172017954602519 7.29979870818291 6.735323972719242 5.897670660103197 4.290535890086338 6.199647071798831 4.424159854677566 3.8131100380150005 3.441142416055577 3.28576596129499 4.189506880733945 3.378457059679767 4.11875 0 0
Fixed Asset Turnover Ratio 1.5674476078330741 1.1636456849694652 1.234965357514377 1.3796744359725448 1.1838587090890191 0.9294976559962519 0.9666777783691569 1.3062732485319202 1.3695369363479282 1.3983774638700341 1.460519516299844 1.1831230285185117 0.9477510700002882 1.1916067143615205 1.0945815260582732 1.0676246625425228 0.9793175507399879 0.829496263052812 0.7008995931776075 0.6144495556064359 0.6543770051744493 0 0
Asset Turnover Ratio 1.0447942701443733 0.7772259121925498 0.9209267776838608 0.9676523867044148 0.8383431505789708 0.674651002586526 0.7207771266632245 0.9490698918674206 0.964140881512824 1.012172091239045 1.0449820764231696 0.8846522791908418 0.7028086835166533 0.896976487513545 0.7876760466334096 0.7899621093365103 0.7097393234650374 0.6371829150775662 0.5713018027835726 0.5059039262394818 0.5340711403930858 0 0
Per Share Items ()
Revenue Per Share 1428.442091344709 1056.6197321618831 1375.1482070363506 1285.9660913228538 1101.4528387452806 883.452172155108 942.7486463302025 1247.377076947454 1233.8059566934942 1199.4776555695794 1094.8705339824394 800.681342578174 552.0945572146376 585.258522246081 456.2836124597723 384.11902933175435 308.5654439981901 221.03598373942123 172.77690790222042 138.98496314496313 135.86815943215944 140.81506974305188 110.77189860494235
Operating Cash Flow Per Share 186.5736718737194 174.0647248129996 196.48564918779812 192.08997874560842 200.3349342425186 144.88993066369434 142.77705837035094 194.7738237688571 157.6480294611001 130.74346659672935 158.536452101125 169.7542904912551 141.8982270168826 93.16198687582299 111.3318124368242 110.44581780908385 113.92221219856889 78.090247008372 78.95184806966057 55.91884848484848 48.05621676221676 60.61700262191925 34.027934788353654
Free Cash Flow Per Share 186.5736718737194 33.79284344419493 17.9476672075882 41.427486463302024 70.83941187076893 41.39306418389147 20.463225531496384 24.106523295140995 -11.85328459575677 -50.03414908671682 9.07655405663831 25.40910605886756 0.4901970265916921 -26.673988230858754 15.69015002649969 36.98369046089565 46.4104146999514 26.648426267176266 32.820879771817275 15.720555282555283 18.98331203931204 27.59171893025695 6.973407374301913
Cash & Short Term Investments 91.52556264035275 79.74494730112937 60.465738904278744 51.97928106610717 74.37452532769464 53.882887756049854 40.264231973380106 41.53676354079587 31.280563432611558 25.26759224351304 33.651876014227874 26.62098884827424 47.09899696160662 23.69618786915163 45.6455242185323 28.75589735282453 46.15335575155987 7.227090869278369 7.8909474246974245 7.156407316407316 6.4878482118482115 None None
Earnings Per Share 62.66821840116708 10.384600674239568 24.95997727036788 28.734953912392566 12.456494063522767 4.292949989345486 19.405969806743485 58.55721474584883 70.81099983062053 63.01244119527267 72.64794750329199 76.4895831625879 55.9999999870003 69.20025570836134 79.57233043202693 79.2943216158998 74.52003619687076 58.541790142415145 39.5912749965875 26.67174174174174 26.61995195195195 32.138957524908236 16.995726044543005
EBITDA Per Share
EBIT Per Share 88.0516443468236 28.648078635784966 66.5289775490244 66.1109927276105 37.00231121018899 33.1300779691948 43.30213472770885 92.79426951005622 103.07123226296436 95.35463143573686 99.69402418301728 102.5986089028035 77.69704119604275 87.03919222384316 109.20440211778974 110.37612766100065 107.3784835298652 83.37285023660023 56.41368260305761 42.340507234507236 41.07401146601147 49.90401678028315 29.30603114028375
Dividend Per Share 0.0 15.34140890936013 16.765289229104855 14.954021669644465 10.723359614470471 4.616956524114719 15.847908163544073 32.49627091973052 29.21522666797799 31.712754274099698 34.58619502680021 30.681178662557848 28.44605220498994 30.796465979313847 35.251947350304064 38.238113126392996 29.985700839566306 19.72736856174356 16.925988061925565 10.113133497133497 15.216781872781873 0.019267960146827478 0.0
Enterprise Value Per Share 447.1489333156359 392.91237515432647 638.5206087310363 593.6678632958512 634.8885638270361 740.0686526180602 680.8131984166024 941.3177996363258 903.8349697733593 1068.591879273417 1004.4606040998029 1036.9307929014703 1036.6963914515613 976.67218517233 990.9531315408069 1077.0278191054401 1096.494864328263 1158.9513203476206 1162.5899429499957 1169.287975989626 1168.8171464373465 0 0
Price Per Share 281.710541 200.47871999999998 350.25150299999996 423.18086999999997 455.04362799999996 511.86861000000005 425.6463049999999 688.11844 664.3110899999999 850.7065000000001 861.4939500000002 902.9232200000001 932.6365000000001 931.7489250000001 997.44313 1065.9775750000001 1101.71271 1128.7905750000002 1130.1833850000003 1130.22435 1130.0878 1128.8998150000002 1130.5657250000002
Effective Tax Rate 0.27500742716636223 0.4028320225420434 0.35071792586277056 0.371421627345798 0.30695624328957033 0.3493132476739034 0.27200553489578827 0.2406943142020554 0.20099066060888562 0.21695811427303954 0.20767038514778927 0.20344417738570034 0.2390382198354662 0.21737760228389225 0.24049320943531094 0.2499019377108339 0.2795336248178222 0.28928270042194093 0.28550980887429483 0.32109543171490074 0.33190322965081637 0.3282319774466371 0.25835797134409827
Short Term Coverage Ratio 5.700555917263484 2.566648673471854 1.9625831591470968 2.552418359494112 2.090190802487786 1.8494322937008314 2.4599627209910944 2.1077349699635777 1.4967759004393906 1.5821008019993785 2.107183837092768 3.037959087886729 1.7599613035854647 1.8381216243895602 6.586304604486423 5.538881607688947 7.105766526019691 5.033687405159332 4.804871060171919 4.766051364365971 3.979337231968811 0 0
Capital Expenditure Coverage Ratio 0 -1.240909604365727 -1.1005257649298266 -1.2749688116513869 -1.5470414001451451 -1.3999450958447057 -1.1673009916912356 -1.1412486353755478 -0.9300696595674725 -0.7232281834365489 -1.0607290261494537 -1.1760301610253536 -1.0034665430713188 -0.7774125156730879 -1.164051414740005 -1.5034388711016247 -1.687441549766199 -1.5180303862346696 -1.7114717289242702 -1.3910751932536893 -1.6529554655870444 -1.8354725787631272 -1.2577538046619148
EBIT Per Revenue 0.061641731842229174 0.02711295063283546 0.04837949626710002 0.05140959250302092 0.03359409491589323 0.03750070350540509 0.04593179199595695 0.07439151418201442 0.08353925648015786 0.0794967967873125 0.09105553678606558 0.12813912782385878 0.1407314022221677 0.14871922221620582 0.2393344821855017 0.2873487623172958 0.34799257537890416 0.3771913008285939 0.3265117039540017 0.3046409214092141 0.3023078522420126 0.3543940067731673 0.26456196480662464
Days of Sales Outstanding 7.910395666378131 23.152286440008353 20.219219964955638 20.539729128462586 22.681932049863835 23.79978885560853 23.85915552546962 19.264262830480753 20.95741420754573 19.6423329701325 12.114796418681502 12.692923165110225 11.836202202545927 7.179740203482998 25.651565383976134 14.742541586819218 11.277385597988921 38.23609602317507 35.92609750115813 27.48628048780488 31.038533508905676 None None
Days of Inventory Outstanding 26.2353644253101 31.664724041488263 34.52826327962826 35.98310839616723 34.669093967464846 45.513938428595324 36.76368017020331 36.41404217617727 50.89223176940983 50.0013787490939 54.191899525308074 61.88884070268061 85.07095834890104 58.8743190979894 82.50153972490249 95.72238838142968 106.06942575145806 111.08520944569824 87.12242523780196 108.03748384317105 88.61911987860394 None None
Days of Payables Outstanding 26.339504858870885 27.866110043248437 28.15370371525914 25.003052053176308 24.731526218722323 24.980060061793857 20.137051767526415 18.632751453397514 29.22228329965544 30.808305251850438 33.722119894129115 44.67083372615568 46.57442453581117 19.110291004443873 37.718687594483114 28.314472017891305 23.25257963212203 171.58033797545 193.6525696297817 219.53468332615253 216.593744731074 None None
Cash Conversion Cycle 7.806255232817346 26.95090043824818 26.593779529324763 31.519785471453513 32.619499798606356 44.33366722240999 40.48578392814652 37.045553553260504 42.62736267730013 38.83540646737596 32.584576049860466 29.910930141635163 50.332736015635795 46.94376829702852 70.4344175143955 82.15045795035759 94.09423171732496 -22.259032506576688 -70.60404689082162 -84.01091899517661 -96.93609134356439 0 0
Cash Conversion Ratio 2.9771657250470804 16.76181205934968 7.872028370036338 6.684889049457132 16.08277041845776 33.750668193967165 7.357378156938931 3.3262139364759453 2.2263211907499283 2.07488337408737 2.1822564511398075 2.2193125321446936 2.533896911603973 1.3462665119106838 1.3991272070626004 1.392859104641582 1.5287460663277657 1.3339231140421424 1.994172909977405 2.0965578111209178 1.8052706048815 1.8860911270983212 2.0021465808034344
Free Cash Flow to Earnings 2.9771657250470804 3.2541302746501106 0.7190578345956832 1.4417105588408663 5.686946223352926 9.642102583683341 1.0544809527831742 0.4116746911506737 -0.16739326692335588 -0.7940360369734494 0.12493889185550648 0.3321904108806217 0.00875351833402652 -0.3854608333135941 0.19718097913322635 0.46641032683328754 0.6227910917453402 0.45520347434453917 0.8289927458675229 0.5894086496028244 0.7131234524230633 0.8585131894484412 0.4103035878564857

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