PUBM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 95.05749352550389 | 23.32977862010103 | 30.18833815189739 | 50.52261265246309 | 212.02627469516784 | 316.23787359322034 | |
| Price to Sales Ratio | 3.1616529470364845 | 2.6120652753334896 | 7.530720348114653 | 9.03916886627047 | 12.369176900176516 | 14.097281901293519 | |
| Price to Book Ratio | 2.8501298113768105 | 2.1451218345676324 | 6.644298517575239 | 7.664488878678881 | 43.579534121287125 | 59.16924273361522 | |
| Price to Free Cash Flows Ratio | 15.978755701928717 | 17.47648151804588 | 34.646810477493915 | -190.0973123879542 | 69.96972393442623 | 235.66059121758164 | |
| Price to Operating Cash Flow Ratio | 10.40674547897585 | 7.678774655895978 | 19.268847811256073 | 55.26339048581998 | 40.09937488398577 | 89.73084903174095 | |
| Price Earnings to Growth Ratio | -1.375832143132293 | -0.4545284455295547 | 0.2862687238541995 | 0.008594823158333218 | -2.3527587811823754 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.4804145492672416 | 1.6670021786203837 | 1.725877924072444 | 1.707498368785071 | 1.607552667776732 | 1.6572256124524631 | |
| Quick Ratio | 1.4510594241727324 | 1.61805275042546 | 1.6726612102710092 | 1.672932271956153 | 1.566522478824296 | 1.600800389139471 | |
| Cash Ratio | 0.20682415113028954 | 0.3058743287001781 | 0.30904800254715037 | 0.423792248466658 | 0.3099435314558749 | 0.23453391704254 | |
| Debt Ratio | 0.030870501505175754 | 0.04140771596527426 | 0.03945003316885218 | 0.004204759108515648 | 0 | 0 | |
| Debt to Equity Ratio | 0.07419336324565579 | 0.08517623995797405 | 0.08440003110661794 | 0.00889828817684849 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.05005355894370218 | 0.0627883867752617 | 0.06487481001519878 | 0.008819806992564468 | 0 | 0 | |
| Total Debt to Capitalization | 0.06906890861947042 | 0.07849069747534529 | 0.07783108510287358 | 0.008819806992564468 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 13.272191287258435 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 3.691345103749545 | 3.279756308525441 | 4.085552381829909 | 15.586162716207559 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.6283752911832339 | 0.6820656837506825 | 0.743010383062739 | 0.7231156049156964 | 0.6829394665893862 | 0.6853340586718246 | |
| Operating Profit Margin | 0.0076250683484761096 | 0.15804664950464153 | 0.2590873834329332 | 0.21348186194100088 | 0.07472490800994107 | 0.05004835589941973 | |
| Pretax Profit Margin | 0.039342506385432977 | 0.1461385443482331 | 0.28559151726690996 | 0.21230537553446097 | 0.08098637932397186 | 0.05671744036105738 | |
| Net Profit Margin | 0.03326042829214947 | 0.11196271159996879 | 0.24945793008620235 | 0.17891332992712508 | 0.05833794381361365 | 0.04457809477756286 | |
| Operating Cash Flow Margin | 0.3038080400278637 | 0.34016693969888445 | 0.3908235937031749 | 0.16356522440637858 | 0.30846308542122225 | 0.1571063023855577 | |
| Free Cash Flow Margin | 0.1978660294965807 | 0.1494617364849052 | 0.21735681421545297 | -0.047550219162610596 | 0.1767789867481624 | 0.05982027724049 | |
| Return | |||||||
| Return on Assets | 0.012475469779189383 | 0.04469965352123642 | 0.10287614841471061 | 0.0716856208551742 | 0.032022945841066304 | 0.024828445262395988 | |
| Return on Equity | 0.029983220740110533 | 0.09194780068420311 | 0.22009487518469553 | 0.1517041276428372 | 0.20553836633663367 | 0.18710359408033828 | |
| Return on Capital Employed | 0.006127288704842845 | 0.11912426613043108 | 0.20755163283318623 | 0.17673970757662616 | 0.08777503842543402 | 0.05660441851721034 | |
| Return on Invested Capital | 0.006782577276368153 | 0.12529524948052811 | 0.2558016529854928 | 0.27172685091996945 | 0.0977715411180768 | 0.05867125203129134 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.71114981836002 | 0.8157200627428023 | 0.7908516778429924 | 0.6776334671155432 | 0.9678381709234627 | 0.908237490049683 | |
| Payables Turnover Ratio | 0.2854089906320019 | 0.2938279971450612 | 0.23867371204276341 | 0.2330434388986652 | 0.36327779119375353 | 0.3815614272974921 | |
| Inventory Turnover Ratio | 0 | 81512000 | 0 | 41186000 | 36104000 | 0 | |
| Fixed Asset Turnover Ratio | 3.2629932421698378 | 2.633265545079189 | 3.162348612601564 | 4.951005192384502 | 5.600855835915596 | 5.289566236811255 | |
| Asset Turnover Ratio | 0.37508445981538946 | 0.3992369681161677 | 0.4123987895640795 | 0.400672330476288 | 0.5489214008532383 | 0.5569651504014633 | |
| Per Share Items () | |||||||
| Revenue Per Share | 5.1586939721792895 | 4.904165344169859 | 4.521479808837219 | 3.0932047419019177 | 2.3809183293012595 | 2.0890551956187924 | |
| Operating Cash Flow Per Share | 1.5672527047913447 | 1.6682349169035875 | 1.767100987746106 | 0.5059407277440614 | 0.7344254139922082 | 0.32820373726300645 | |
| Free Cash Flow Per Share | 1.0207302936630602 | 0.73298506834872 | 0.9827744467883531 | -0.1470825633922625 | 0.42089632978400426 | 0.12496786097260226 | |
| Cash & Short Term Investments | 3.3876352395672336 | 3.3359151072490154 | 3.180785763240828 | 2.0998931618710674 | 1.1594407987671438 | 0.7473027577090154 | |
| Earnings Per Share | 0.17158037094281298 | 0.5490836500678516 | 1.1279189940390904 | 0.5534155605200455 | 0.13889787971957976 | 0.09312610050585465 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.039335394126738796 | 0.7750869012628234 | 1.171458372916474 | 0.6603431076659545 | 0.1779139031362192 | 0.10455377792386122 | |
| Dividend Per Share | 1.115127511591963 | 0.022858559896571425 | 0.18772745464706153 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.346939721792888 | 9.982730889579212 | 31.301738611089824 | 25.892567729045844 | 0 | 0 | |
| Price Per Share | 16.31 | 12.81 | 34.05 | 27.96 | 29.45 | 29.449999999999996 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | 6.4991555005067 | 0.0416303779829298 | 0.16643700091866298 | 0 | 0 | 0 | |
| Dividend Yield | 0.06837078550533189 | 0.0017844309052748965 | 0.0055132879485186945 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.15459305092812947 | 0.23385912936717645 | 0.12652192028146844 | 0.15728309056364786 | 0.27965734114075036 | 0.21403197158081705 | |
| Short Term Coverage Ratio | 12.736850368974721 | 15.365045806906272 | 22.950569358178054 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.8676824095022626 | -1.7837318225512855 | -2.2530169457076803 | -0.7747667420310161 | -2.3424474824941646 | -1.6148907528217873 | |
| EBIT Per Revenue | 0.0076250683484761096 | 0.15804664950464153 | 0.2590873834329332 | 0.21348186194100088 | 0.07472490800994107 | 0.05004835589941973 | |
| Days of Sales Outstanding | 513.2533125603901 | 447.45742647632426 | 461.5277557424154 | 538.6392758221959 | 377.12916370278646 | 401.8772666827853 | |
| Days of Inventory Outstanding | 0 | 0.0000044778682893316325 | 0 | 0.00000886223473996018 | 0.000010109683137602482 | 0 | |
| Days of Payables Outstanding | 1278.8665107982545 | 1242.2233536166455 | 1529.284464870612 | 1566.2316078279027 | 1004.740748947485 | 956.5956459100369 | |
| Cash Conversion Cycle | -765.6131982378644 | -794.7659226624529 | -1067.7567091281967 | -1027.5923231434722 | -627.6115751350154 | -554.7183792272515 | |
| Cash Conversion Ratio | 9.13421911946853 | 3.038216338616966 | 1.5666913999010672 | 0.9142148574005186 | 5.287520698479602 | 3.524293785310735 | |
| Free Cash Flow to Earnings | 5.948992230604662 | 1.3349242292283574 | 0.8713165147339411 | -0.26577236688836287 | 3.0302574138190574 | 1.3419209039548021 | |
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