PYPD 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.22361610727006076 | -10.292091852751424 | -79.18471057401811 | -80.5677240686219 | 1595.57412 | 42.696053743451074 | -3.07631368374688 | -14.714025632022473 | -30.308051094890512 | -28.79630020597322 | -141.1355027932961 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -2.546087022900763 | 69.40708590342946 | 88.98280766215842 | 39.105408095964385 | 244.99683433004688 | -3.0918192387712646 | -1.8909164542111319 | -4.9360163726847075 | -1078.4942857142858 | -13.876529776674937 | -55.53584304242691 | |
| Price to Free Cash Flows Ratio | -0.30613804497475905 | -11.273554220152977 | -91.12318385482914 | -124.97691397330054 | -415.58244612600754 | -12.79022630619684 | -11.807704987320372 | -16.318358644859813 | -37.26176787316781 | -43.58722915042868 | -126.19008491508491 | |
| Price to Operating Cash Flow Ratio | -0.30961930842422836 | -11.85403533175977 | -99.54446741184462 | -131.7824729116503 | -436.62732284825444 | -15.14765259623456 | -13.614537037037037 | -17.222046645433064 | -37.90235508900046 | -44.418121525019856 | -136.0433764135703 | |
| Price Earnings to Growth Ratio | -0.00030343629529293005 | 1.5952742371764694 | 1.9223130395929398 | 0.0716157547276639 | -16.397932642032334 | -0.3982657973280331 | -0.008132131839532866 | -0.1388714611833129 | 0 | -0.07386479544897258 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.8326928355750755 | 1.6426339544034256 | 4.459518319241609 | 16.54327424400417 | 10.629701434664598 | 2.1778259690973165 | 5.567776456599287 | 10.750294464075383 | 1.1385902031063322 | 3.195219123505976 | 5.584905660377358 | |
| Quick Ratio | 0.7698325555860555 | 1.4919569494271496 | 4.1405329233922625 | 15.507473062217588 | 10.338891043039938 | 1.9861751152073732 | 5.363258026159334 | 10.481743227326266 | 1.0788530465949822 | 2.6673306772908365 | 4.9245283018867925 | |
| Cash Ratio | 0.7698325555860555 | 0.9897002661728966 | 1.257878554957725 | 1.5012165450121655 | 1.5265606824350524 | 1.9861751152073732 | 1.1614149821640904 | 6.019434628975265 | 1.0029868578255674 | 2.5159362549800797 | 4.6084905660377355 | |
| Debt Ratio | 0.7105126203486859 | 0.5286665896576951 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07782258064516129 | 0 | 0 | |
| Debt to Equity Ratio | -5.21087786259542 | 2.342603651254052 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8354978354978355 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.4893766051832829 | 0.5987814895947426 | 0 | 0 | 0 | 0 | 0 | 0 | -5.078947368421052 | 0 | 0 | |
| Total Debt to Capitalization | 1.2374801722184454 | 0.7008320147006278 | 0 | 0 | 0 | 0 | 0 | 0 | -5.078947368421052 | 0 | 0 | |
| Interest Coverage Ratio | -13.364699006428989 | -38.01368523949169 | 0 | -1545.4117647058824 | -1237.3333333333333 | -437.23809523809524 | -0.3391663389697208 | -9.054721977052074 | 7.37958115183246 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.5780992492217543 | -2.499417334304443 | 0 | 0 | 0 | 0 | 0 | 0 | -34.056994818652846 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||||
| Return on Assets | -1.5524980483996877 | -1.521889800161719 | -0.9203797897592404 | -0.4657270557833533 | 0.14067821708870132 | 0.4085197459265396 | -2.370692655760529 | -0.592192129749961 | -3.314516129032258 | -1.9826442062276672 | -1.155584247901872 | |
| Return on Equity | 11.385973282442748 | -6.743729738952397 | -1.1237372343361856 | -0.48537312612501204 | 0.1535477614352675 | -0.07241463713131807 | 0.6146695846400289 | 0.3354633528666922 | 35.58441558441559 | 0.4818858560794045 | 0.39349307540118705 | |
| Return on Capital Employed | -2.827974276527331 | -2.2439699942296594 | -1.1769469378791622 | -0.3600383719336714 | -0.5951388443532354 | -1.7011579434923576 | -0.7033639143730887 | -0.5849250242317122 | -13.990074441687344 | -2.4564172958133152 | -1.336574420344054 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.360103626943005 | 1.5083260297984225 | 0.2703094777562863 | 1.0390143737166324 | 0.5989879822896901 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 8.07981220657277 | -0.049684472491334106 | 1.5665634674922602 | 2.698005698005698 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -12.273136385904548 | -1.7664870581157102 | -1.729880167900825 | -2.2537139684661627 | -1.3054611339522102 | -37.62959286125244 | -41.867013064738806 | -33.097111611363125 | -15.03864334185973 | -12.832600308838593 | -4.189840145301941 | |
| Free Cash Flow Per Share | -12.412700944481788 | -1.8574443863113699 | -1.8897495973619247 | -2.3764389002552075 | -1.371568999878238 | -44.56527870220999 | -48.27356379686746 | -34.92998360956766 | -15.297180797759648 | -13.077224937442347 | -4.516995137799939 | |
| Cash & Short Term Investments | 3.993967393161906 | 0.6482833001110019 | 1.7201053247363143 | 4.641423525722405 | 2.002188403507071 | 16.531480207122954 | 60.998252140617666 | 60.36235777389365 | 3.841454765096986 | 6.436685540136276 | 2.204347777038232 | |
| Earnings Per Share | -16.993409134927596 | -2.034571814902918 | -2.1746622391078336 | -3.686339702819908 | 0.3572381833317777 | 13.350179935245874 | -185.2866965457674 | -38.738548800642015 | -18.8068839601532 | -19.794209531187093 | -4.038671976354591 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 7.5831964271473 | 20.99847624495205 | 0 | 0 | 0 | 0 | 0 | 0 | 566.6001180578118 | 0 | 0 | |
| Price Per Share | 3.8 | 20.94 | 172.2 | 297.0 | 569.9999999999999 | 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | |
| Effective Tax Rate | -0.0028996469994957137 | -0.00246018058232728 | 0.03822257919727859 | 0.04190512354552605 | 1.6879073135409124 | -4.103599797194525 | -0.7467332256643665 | -0.09945575842696629 | 0.15675010258514568 | -0.07852729145211122 | -0.0016759776536312849 | |
| Short Term Coverage Ratio | -3.7939687431212854 | -6.886815171583383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 87.93877551020408 | 19.42105263157895 | 10.820581356498497 | 18.36394557823129 | 19.747440273037544 | 5.425504229017567 | 6.535031847133758 | 18.05751391465677 | 58.16814159292036 | 52.458333333333336 | 12.806896551724138 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 45.17431725740848 | -7346.359570661897 | 232.99407114624506 | 135.28511087645194 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 154.65422612513723 | 241.9901220220802 | 1350.304114490161 | 351.29446640316206 | 609.3611404435057 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -154.65422612513723 | -196.8158047646717 | -8696.663685152058 | -118.300395256917 | -474.0760295670538 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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