PZG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -2.37797404120684 | -2.377871516218052 | -5.162794578202085 | -4.531325343854081 | -3.464749424829124 | -4.478044710137548 | -5.795460634408409 | -2.631140508018087 | -2.3942043337225996 | -2.1826810638237015 | -1.2895169680011058 | -2.243890466481739 | |
| Price to Sales Ratio | 0 | 0 | 104.36436533145198 | 46.924341605959576 | 51.66097085826748 | 78.8477707235544 | 89.60666602534641 | 0.08430905200335892 | 91.79752171331823 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.35805917520733566 | 0.4016429071277324 | 0.7278835017537532 | 0.7264813369715292 | 0.437028217901547 | 0.5523499028083665 | 0.517851543469851 | 0.41455576087042756 | 0.32428335613836234 | 0.7063250535902529 | 0.6162520999723088 | 0 | |
| Price to Free Cash Flows Ratio | -2.876639202135201 | -2.7613737664216575 | -5.703129975638575 | -6.641467072879469 | -3.671674398665842 | -3.297478875223753 | -3.8579620014407157 | -5.389002218323521 | -6.130759911851146 | -5.370932979417006 | -1.7929407402730322 | -2.3669419365594178 | |
| Price to Operating Cash Flow Ratio | -2.920454242039536 | -2.7810392352703026 | -5.786914046189175 | -6.647558289706063 | -3.671674398665842 | -4.652449641557086 | -3.8594580705435484 | -5.4114215563606125 | -6.134750832566361 | -5.370932979417006 | -1.7972529714374028 | -3.070649488655415 | |
| Price Earnings to Growth Ratio | 0.07530251130488327 | 0 | 0.1742443170143204 | -0.2605512072716095 | 0.1940259677904309 | -1.2090720717371397 | 0.10142056110214716 | 1.6839299251315756 | -0.2825161113792668 | 0.05323612350789516 | -0.017093597017689074 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.2456915586474764 | 4.965408780148129 | 4.494821765025733 | 5.443933298193315 | 0.7539562563741361 | 0.5417932990466755 | 1.965228583914479 | 13.295842114663333 | 41.08911234991424 | 0.08073425760938757 | 0.06588639925138727 | 0 | |
| Quick Ratio | 0.0882271248462159 | 3.276144204595809 | 3.280459275932272 | 5.03392895355311 | 0.43030001011509866 | 0.2888519797388192 | 1.7691190457828847 | 11.935068762278979 | 40.02685248713551 | 0.06577698973713045 | 0.04049014401082837 | 0 | |
| Cash Ratio | 0.0882271248462159 | 3.276144204595809 | 3.280459275932272 | 5.03392895355311 | 0.43030001011509866 | 0.2888519797388192 | 1.7546096868607859 | 10.491619932130737 | 39.80503430531732 | 0.02939145622492887 | 0.005803598613463159 | 0 | |
| Debt Ratio | 0.10776343454715005 | 0.07537235341555407 | 0.07706081900232406 | 0.09815456604206983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.13660709181569405 | 0.09098777471861379 | 0.08788304285729671 | 0.11239846586787103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.08339944482153454 | 0.0807835395857207 | 0.10104155059237699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.12018849151949995 | 0.08339944482153454 | 0.0807835395857207 | 0.10104155059237699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -5.165188656832465 | -17.95119615545634 | -12.43151798575793 | -15.521049102153341 | -628.694230566396 | -1146.0520499108734 | -3324.728369384359 | -13769.717592592593 | -1.2492134389510092 | -1.0859986756198245 | -4.206002486029241 | -5.066166622349593 | |
| Cash Flow to Debt Ratio | -0.8974931756725006 | -1.5872668357884414 | -1.431231079547721 | -0.9723036681270238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 0.992405960170654 | 0.9964947661576875 | 0.9934463570336773 | 0.9891710578239977 | 0.9830263903288904 | 0.9999765714971209 | 0.9902299229681099 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | -16.645584223291415 | -8.28762398650039 | -14.887184431101831 | -18.655702314352702 | -28.476924940588802 | -0.017839845249520155 | -20.624075580670933 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | -17.875721781995342 | -8.821584283382036 | -14.910656663036855 | -17.60763364980617 | -26.917707921374134 | -0.032042778310940497 | -38.3415569090496 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | -20.21470421699333 | -10.35554458026368 | -14.910449364116806 | -17.60763364980617 | -15.461526128456448 | -0.032042778310940497 | -38.3415569090496 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | -18.034545614199764 | -7.058883812816397 | -14.070139464719222 | -16.947581768379024 | -23.217421821278293 | -0.015579834452975049 | -14.963528954755676 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | -18.299489188788193 | -7.065357863110672 | -14.070139464719222 | -23.911531720792034 | -23.22642524521593 | -0.015644649712092132 | -14.97326971422708 | 0 | 0.0 | 0.0 | |
| Return | |||||||||||||
| Return on Assets | -0.1187806988304213 | -0.13992030702030092 | -0.12362478956193886 | -0.1400068680388722 | -0.12115427049288302 | -0.118526457410665 | -0.08559340873463016 | -0.15055145798417977 | -0.13029149719604166 | -0.15615070279763094 | -0.2657365182867149 | 0 | |
| Return on Equity | -0.1505732060159992 | -0.16890858248158663 | -0.14098633806329647 | -0.16032424993647149 | -0.12613559144269157 | -0.1233462233099054 | -0.08935468224825797 | -0.157557439295666 | -0.1354451462520554 | -0.32360433473174793 | -0.47789375034557924 | 0 | |
| Return on Capital Employed | -0.05319690384407619 | -0.1295965319141585 | -0.10361837238063798 | -0.11433794904104093 | -0.12366973060283747 | -0.12815882292496084 | -0.161106474031011 | -0.08516344588942767 | -0.0704937561919377 | -0.1580695548844205 | -0.3767168158378195 | 0 | |
| Return on Invested Capital | 0 | 0 | -0.12448072252900345 | -0.1496072493812359 | -0.1248693161775707 | -0.13671622230343586 | -0.09624727417793329 | -0.10557439658829802 | -0.13380169562145253 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 17.759491268033408 | 206.28889106110344 | 3.6804240511451 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1321.8842127613716 | 3.3983229299842064 | 3.9251897644573126 | 2.761385988803147 | 2.6767043078209953 | 0 | 0 | 0 | 0.005716123499142367 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019539769884942472 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.006712081578154049 | 0.015396759479681584 | 0.008507772871779196 | 0.00705211468800472 | 0.0060394364087827685 | 6.489797370557699 | 0.004865082109336887 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0.006115587358335654 | 0.013519990856464183 | 0.00812546071109369 | 0.006731538136697306 | 0.005535896522989293 | 4.698452066897593 | 0.0033981796176171843 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0.009294360167087356 | 0.026425517280833085 | 0.015485578120372727 | 0.015980160103925382 | 0.017186221386301676 | 19.57085224886959 | 0.016667116621929715 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.10785993338488871 | -0.15821423675715754 | -0.16761956238813827 | -0.18653465617897266 | -0.21788424384544883 | -0.2708250700330637 | -0.3990197514396402 | -0.3049106381410226 | -0.24939888216453485 | -0.2401817347085989 | -0.7177620627152375 | -0.42010656206966457 | |
| Free Cash Flow Per Share | -0.10950278358377011 | -0.15934097924388432 | -0.1700820433943187 | -0.186705736306901 | -0.21788424384544883 | -0.38211010522834715 | -0.39917448627666713 | -0.3061791280006752 | -0.2495612325386309 | -0.2401817347085989 | -0.7194883640178519 | -0.5450070321011514 | |
| Cash & Short Term Investments | 0.016940249825765467 | 0.05865105104157867 | 0.08760983966884668 | 0.19700429596376334 | 0.017933873439352904 | 0.013789560554870895 | 0.11702595112020184 | 0.6895647516179233 | 1.1357429923946973 | 0.11885900241008378 | 0.0616627406400744 | None | |
| Earnings Per Share | -0.13246570170300725 | -0.18503943421628158 | -0.18788274166387559 | -0.27365062225819525 | -0.23089692843789267 | -0.2813728047751667 | -0.2657252110137404 | -0.6271044799666995 | -0.6390432004694847 | -0.5910162604059661 | -1.0003745836703826 | -0.5748943717482915 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 0 | 0 | -0.15471005496285745 | -0.21900475087231286 | -0.23053665750022403 | -0.29812110983452744 | -0.48941073643005484 | -0.34914097552105694 | -0.3437438729225353 | 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 | 0.0 | |
| Enterprise Value Per Share | 0.4182388627385927 | 0.48102610039248883 | 0.9995058132703747 | 1.234843850138883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.315 | 0.44 | 0.9699999999999999 | 1.2399999999999998 | 0.8 | 1.26 | 1.5400000000000003 | 1.65 | 1.5300000000000002 | 1.29 | 1.2900000000000003 | 1.29 | |
| Effective Tax Rate | 0.005792745658793039 | -0.036724658911232985 | -0.13084688067554506 | -0.17388716670443152 | 0.000013902735790399005 | -0.06044803740972955 | 0.4256001969551371 | -0.031155118180395538 | -0.4566754861736498 | -0.4864326766167257 | -0.20029906188489954 | -0.1658690673938545 | |
| Short Term Coverage Ratio | -0.8974931756725006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 65.65415 | 140.41738784234016 | 68.06938285714286 | 1090.335028607756 | 0 | 2.43361625 | 2578.732489117531 | 240.37294095872664 | 1536.1768246802108 | 0 | 415.78029375764993 | 3.363530673373427 | |
| EBIT Per Revenue | 0 | 0 | -16.645584223291415 | -8.28762398650039 | -14.887184431101831 | -18.655702314352702 | -28.476924940588802 | -0.017839845249520155 | -20.624075580670933 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 20.55239052128649 | 1.7693633337332053 | 99.17335473515249 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18679.851510496672 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 0.2761210070264228 | 107.40591977869988 | 92.98913476874004 | 132.18 | 136.36171875000002 | 0 | 0 | 0 | 63854.46361590397 | 0 | 0 | None | |
| Cash Conversion Cycle | -0.2761210070264228 | -107.40591977869988 | -92.98913476874004 | -132.18 | -136.36171875000002 | 0 | 20.55239052128649 | 18681.620873830405 | -63755.29026116882 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.8921498638124602 | 0.6816525927829725 | 0.9436428856785594 | 0.9625133112969775 | 1.5016254946882226 | 0.4862198371748421 | 0.3902692055581054 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.9052563417378561 | 0.682277769976127 | 0.9436428856785594 | 1.3580207423872235 | 1.502207806153652 | 0.4882426099346858 | 0.390523257825584 | 0 | 0 | 0 | |
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