PUBM 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 |
2019 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 11.044918858945566 | 88.05239571589628 | -41.539575471698114 | -31.03694705501618 | 13.180317595845395 | 69.29166624999999 |
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| Price to Sales Ratio | 9.766528250591016 | 9.812330982929472 | 15.018002842254855 | 13.154866075405634 | 9.069540174033595 | 14.292346167286821 |
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| Price to Book Ratio | 2.7895039821201286 | 2.1651978348707783 | 3.2292010267275097 | 2.3791656263954355 | 2.1584127409445593 | 3.150536145528241 |
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| Price to Free Cash Flows Ratio | 42.295791656002045 | 36.39656317353061 | 88.10468920796666 | 136.59513955022487 | 95.94625612558735 | 86.35656466416862 |
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| Price to Operating Cash Flow Ratio | 28.8152434261003 | 26.20338855105892 | 60.0132584553256 | 57.14847613611416 | 34.8088933138754 | 32.83899714270448 |
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| Price Earnings to Growth Ratio | 0.011321370940039554 | -0.6707592471432542 | 0 | 0.21282477980582523 | 0.04393439198615132 | -1.2126041593749997 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.4804145492672416 | 1.56111719930101 | 1.6490735917851032 | 1.7784621225277766 | 1.6670021786203837 | 1.6426469270338573 |
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| Quick Ratio | 1.4510594241727324 | 1.5228307121207634 | 1.5957772155666343 | 1.721313726519683 | 1.61805275042546 | 1.5892889789041635 |
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| Cash Ratio | 0.20682415113028954 | 0.32162097233329057 | 0.392651983034452 | 0.32011179276335716 | 0.3058743287001781 | 0.18703780044091553 |
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| Debt Ratio | 0.030870501505175754 | 0.03666641652501036 | 0.041150246887774855 | 0.044146245586327876 | 0.04140771596527426 | 0.04671983047807574 |
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| Debt to Equity Ratio | 0.07419336324565579 | 0.07788643467533457 | 0.08154742503259453 | 0.08321364686834924 | 0.08517623995797405 | 0.09614733956931405 |
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| Long Term Debt to Capitalization | 0.05005355894370218 | 0.0550423566472266 | 0.058131279860316076 | 0.06066394596202256 | 0.0627883867752617 | 0.07130206812497619 |
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| Total Debt to Capitalization | 0.06906890861947042 | 0.07225847934415688 | 0.075398843495131 | 0.07682108428833596 | 0.07849069747534529 | 0.08771388306894143 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 7.483870967741935 | -48.040983606557376 | 1.9644752960391996 |
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| Cash Flow to Debt Ratio | 1.3047870404077175 | 1.0609094144865634 | 0.659838454492464 | 0.500294198407406 | 0.7279906735361589 | 0.9978317278640743 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.713853427895981 | 0.5902602195455188 | 0.6041844307595137 | 0.5693143465627086 | 0.6910331646387423 | 0.6652558139534883 |
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| Operating Profit Margin | 0.24128841607565013 | -0.008967130989211175 | -0.11264803410705827 | -0.19261104192611042 | 0.07888715408635727 | 0.1491782945736434 |
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| Pretax Profit Margin | 0.27239952718676125 | 0.029602525244593808 | -0.08177798831517448 | -0.16687422166874222 | 0.22632443200172284 | 0.07324031007751938 |
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| Net Profit Margin | 0.22106382978723405 | 0.027859352670508975 | -0.09038370440549502 | -0.1059613406248308 | 0.17202810380101216 | 0.05156589147286822 |
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| Operating Cash Flow Margin | 0.33893617021276595 | 0.3744680182797556 | 0.25024474972366967 | 0.23018752143231 | 0.2605523850543771 | 0.4352248062015504 |
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| Free Cash Flow Margin | 0.23091016548463358 | 0.2695949872010302 | 0.17045633980735828 | 0.09630552096305521 | 0.09452729622052332 | 0.16550387596899227 |
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| Return | ||||||||||||||||||
| Return on Assets | 0.026271392389415588 | 0.002894030206236358 | -0.009806978648747742 | -0.010166814727075313 | 0.01990267450461323 | 0.005523412226569506 |
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| Return on Equity | 0.06313998359211206 | 0.006147469973039844 | -0.019434485006518905 | -0.01916397916149839 | 0.04094007457045114 | 0.011366937454503201 |
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| Return on Capital Employed | 0.06143238916107908 | -0.0018471850646514772 | -0.022655818296145273 | -0.03235253102775066 | 0.017230684200159344 | 0.029771131717610512 |
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| Return on Invested Capital | 0.06527837567677088 | -0.0025421196340441317 | -0.03766308829099444 | -0.027040364603961187 | 0.01798027054666855 | 0.02499615233187872 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.2253188021349356 | 0.21853218250767883 | 0.24545655384114506 | 0.21899394087910612 | 0.2363863709397739 | 0.2326294339350441 |
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| Payables Turnover Ratio | 0.06962864530751597 | 0.09551230190834245 | 0.10441581378686961 | 0.10721137214202597 | 0.0827463646391314 | 0.0835312869954116 |
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| Inventory Turnover Ratio | 0 | 0 | 25067000 | 23863000 | 22955000 | 21591000 |
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| Fixed Asset Turnover Ratio | 1.0338380320416467 | 0.7609311329660744 | 0.7118209713495712 | 0.593260809045549 | 0.7630903227131736 | 0.627993924523893 |
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| Asset Turnover Ratio | 0.11884075479331402 | 0.10388002336105555 | 0.10850383609804237 | 0.09594833990513743 | 0.11569432008408922 | 0.1071136766728001 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.669989537890602 | 1.233142259576281 | 1.2172057890791674 | 1.05056181650058 | 1.4124200074305278 | 1.163559838626337 |
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| Operating Cash Flow Per Share | 0.5660198582680274 | 0.46177233820054997 | 0.30459935805031807 | 0.2418262206516938 | 0.368009401634545 | 0.5064101052700547 |
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| Free Cash Flow Per Share | 0.38561756055192564 | 0.33244897168751697 | 0.20748044359876222 | 0.10117490304198197 | 0.13351224443017923 | 0.1925736632145139 |
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| Cash & Short Term Investments | 3.4612605854833296 | 3.318350826910415 | 3.2847834861327336 | 3.2838612832921554 | 3.315373468233106 | 2.99622972336879 |
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| Earnings Per Share | 1.4766971318028386 | 0.13741818040977574 | -0.4400622729631552 | -0.44527575394263574 | 0.9719037425955408 | 0.24000000144317502 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.40294913046053027 | -0.01105774816995236 | -0.13711583924349882 | -0.2023498060839639 | 0.11142179476082592 | 0.1735778723606607 |
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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 | 13.282541897787162 | 9.216910027499129 | 15.456843683330453 | 11.019506745802529 | 10.000140427771862 | 14.141280802833917 |
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| Price Per Share | 16.31 | 12.1 | 18.28 | 13.819999999999999 | 12.81 | 16.63 |
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| Effective Tax Rate | 0.18845736602299848 | 0.05888594164456233 | -0.10523267039969106 | 0.3650227125243348 | 0.23990484686292002 | 0.29593564775613884 |
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| Short Term Coverage Ratio | 4.502119642016015 | 4.207693665078525 | 2.713698630136986 | 2.234407848633497 | 3.4105003523608173 | 4.952717007762879 |
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| Capital Expenditure Coverage Ratio | -3.1375424007002954 | -3.57067984426475 | -3.136354640807441 | -1.7193313561606902 | -1.5693554925010134 | -1.6136115422199229 |
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| EBIT Per Revenue | 0.24128841607565013 | -0.008967130989211175 | -0.11264803410705827 | -0.19261104192611042 | 0.07888715408635727 | 0.1491782945736434 |
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| Days of Sales Outstanding | 399.4340425531915 | 411.8386544592239 | 366.66366650876364 | 410.9702745140506 | 380.73261010014 | 386.8813953488372 |
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| Days of Inventory Outstanding | 0 | 0 | 0.000003590377787529421 | 0.000003771529145539119 | 0.000003920714441298192 | 0.000004168403501458942 |
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| Days of Payables Outstanding | 1292.57146397885 | 942.286995515695 | 861.9384050744005 | 839.4631856849517 | 1087.6610760182966 | 1077.4406002501041 |
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| Cash Conversion Cycle | -893.1374214256585 | -530.4483410564711 | -495.2747349752591 | -428.492907399372 | -706.9284619974421 | -690.5592007328635 |
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| Cash Conversion Ratio | 1.5332050048123196 | 13.441375422773392 | -2.76869322152341 | -2.172372679270993 | 1.5145919724591193 | 8.440168370414913 |
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| Free Cash Flow to Earnings | 1.0445406908352048 | 9.677001127395716 | -1.8859189378057304 | -0.9088741270652358 | 0.5494875205382991 | 3.209561034275406 |
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