PETV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -3.230751086791138 | -3.6165474478639488 | -17.350045916497287 | -4.896883139259707 | -1.531910496498561 | -10.145290283219628 | -0.2309214885613674 | -3.227684377656265 | -19.442893302130944 | -0.3675750202757502 | -8.61123257162742 | -6.671753970573906 | -2.276078272092317 | |
| Price to Sales Ratio | 30.652418547650253 | 154.62243766546123 | 5174.632572746064 | 2886.4300981047936 | 93.51852058098953 | 15703.955298013245 | 503.4481639528355 | 157.15569413333333 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 38.775536705630834 | 2.9853046592108337 | -72.56193121578097 | -9.994992319793084 | -8.627264153065102 | 173.53325698144135 | -0.26599037334688835 | -167.59817794019366 | 188.77915413475552 | -30.03336525176352 | -4.023403969346499 | -3.855004869974496 | -7.995866915588746 | |
| Price to Free Cash Flows Ratio | -3.8946535646250418 | -4.100874450826626 | -53.90219943304019 | -18.081574660507084 | -8.65354795660676 | -37.52812674085891 | -19.98286580269888 | -17.073974852606725 | -40.241359595492256 | -100.71555555555555 | -10.5283407079646 | -13.876501904993514 | -3.4775324780772983 | |
| Price to Operating Cash Flow Ratio | -4.13765602180475 | -4.280807941255443 | -62.14525569329218 | -20.85529722164607 | -9.896814317430358 | -40.94422803646014 | -25.077890880105166 | -17.073974852606725 | -76.39521299956083 | 226.61 | -10.528340707964603 | -13.876501904993516 | -3.477532478077298 | |
| Price Earnings to Growth Ratio | -0.062386917538035803 | 0.44121878863940245 | -0.033897698958941395 | 0.05421680784088463 | -0.022249176258669574 | 0.11016927899101878 | -0.0008475309952518271 | -0.025320627445406908 | 0.19943403426740255 | -0.0001641432674812483 | 0.3827214476278854 | 0.10128621312840179 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.9795690936106983 | 5.756694157407928 | 0.10473165329583047 | 0.17172341991888865 | 0.036317210146578766 | 0.20661951055562272 | 0.031737146209775045 | 0.023854795369009255 | 0.45688056009893485 | 0.09879599039129791 | 0.007611175014134482 | 0.007554296506137866 | 0.04749202962059724 | |
| Quick Ratio | 0.38660709372076385 | 5.206217202420821 | 0.016780921363540605 | 0.048255583483257175 | 0.0058334624594554825 | 0.16595103320236484 | 0.023762708969245965 | 0.00017445327830166354 | 0.0662607545112432 | 0.08209972263325187 | 0.007611175014134482 | 0.004352660486894525 | 0.029176034244052382 | |
| Cash Ratio | 0.3269729238897144 | 5.20400499025979 | 0.016780921363540605 | 0.0007736505765352129 | 0.004205822264294913 | 0.1658371374288763 | 0.023611389612993784 | 0.00017445327830166354 | 0.0662607545112432 | 0.08209972263325187 | 0.00281129978749537 | 0.00125718691855105 | 0.013514715035120476 | |
| Debt Ratio | 0.14159032240076885 | 0.0448143424852962 | 0.877025598415798 | 0.9799164429099915 | 0.15131758853734867 | 0.1231670749932548 | 0.2284219243970675 | 0.023422469915714388 | 0.24805895685070584 | 1.1775592371629318 | 2.435443073159884 | 11.094674556213018 | 0 | |
| Debt to Equity Ratio | 0.47630357573876764 | 0.05559820549542805 | -0.816666833894662 | -0.49414960865495045 | -0.12379367365950258 | 1.4131125226860255 | -0.03213497308699156 | -5.558434171797461 | 1.173513999565905 | -0.6919098376136059 | -0.949711133030556 | -0.08445042478563668 | 0 | |
| Long Term Debt to Capitalization | 0.26413721287116654 | 0.042713555786311336 | -0.5741969564812979 | -0.6571084044472307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3226325422265655 | 0.05266985601717078 | -4.454550429928365 | -0.9768690844362364 | -0.1412837021806618 | 0.5855974428880324 | -0.03320191575625539 | 1.2193735748531573 | 0.5399155468059003 | -2.2458030865193312 | -18.885116930703738 | -0.09224014414059857 | 0 | |
| Interest Coverage Ratio | 551.2150971976773 | 121.74723713673464 | -8.569688750847568 | -62.64197607581171 | -55.00656856974691 | -30.873900649815592 | -86.9454550277181 | -12.015518401076198 | -3.010957984372221 | 2465 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -19.675219788493393 | -12.543020751026736 | -1.42973627126696 | -0.9698568228380365 | -7.041727623036249 | -2.9992542685358288 | -0.3300630968700814 | -1.7659653933917956 | -2.1057151161254524 | 0.19154702958443873 | -0.4023853682198191 | -3.2896 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.4256009298248292 | -0.740297267835205 | 0.14970583558594372 | -4.493311036789297 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -9.522256700561078 | -43.74688976173585 | -155.74717761170297 | -561.9096989966555 | -59.95699035105728 | -1513.4549668874172 | -2300.625070185289 | -43.349106666666664 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -9.504981671722117 | -43.38756423788348 | -280.07473366194944 | -580.4721293199555 | -61.04698727160747 | -1547.9059602649006 | -2319.160303200449 | -63.07729333333333 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -9.487706642883154 | -42.7541570778468 | -298.2489266974082 | -589.4423076923077 | -61.04698727160747 | -1547.9059602649006 | -2180.1702695115105 | -48.68992 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -7.408160172357773 | -36.119919367397436 | -83.26673557004293 | -138.40273132664436 | -9.449355881749128 | -383.54503311258276 | -20.075379000561483 | -9.2044 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -7.870383858031624 | -37.70474797985916 | -96.00039751947844 | -159.63377926421404 | -10.806956990351058 | -418.4582781456953 | -25.193992139247612 | -9.2044 | 0.0 | -0.0 | 0 | 0 | 0 | |
| Return | ||||||||||||||
| Return on Assets | -3.5678291331686722 | -0.6653508958533159 | -4.491336095789629 | -4.047560175075644 | -6.883838361916172 | -1.4908574603213076 | -8.187690471533847 | -0.21880561149910085 | -2.052389485399082 | -139.05649099459788 | -1.198159884367356 | -75.90976331360947 | -70.45734153516983 | |
| Return on Equity | -12.002019240715837 | -0.8254570698288646 | 4.182232805896236 | 2.041092677842439 | 5.631702487047491 | -17.10480943738657 | 1.151864969362526 | 51.92520653518563 | -9.709416762270937 | 81.7067635043123 | 0.4672274190576325 | 0.5778098063833261 | 3.5130017335644754 | |
| Return on Capital Employed | -8.864001006828572 | -0.8085469325595801 | 3.438021344293885 | 3.224325430841468 | 5.531148165815792 | -16.724115976816346 | -19.99359922902854 | -0.2137454309637174 | -7.4531456388949175 | 81.67363018577852 | 0.44659183905741057 | 0.5765317899549035 | 3.504213895186025 | |
| Return on Invested Capital | -17.094700355693977 | -33.89159678195187 | 3.515641327903453 | 3.2695085454205137 | 5.587183976105417 | 23.416037328036268 | -19.397190286686243 | -0.1649947851906169 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 10.57991209957434 | 44.52465331278891 | 0 | 0.06769811320754716 | 31.1744 | 9.263803680981596 | 43.70552147239264 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.8948621824216554 | 0.6220283007198872 | 0.013888239602324966 | 0.033092290721902194 | 0.09115428250622815 | 0 | 0 | 0 | 16.852793942368365 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.4227415247256827 | 2.046056981274094 | 0 | -0.368411214953271 | 6.237374949979992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.9666211019220453 | 0.18928355031523786 | 0.03383019811833307 | 0.013874709976798143 | 2.0866957616000428 | 0.08130956868235421 | 15.866369710467707 | 92.5925925925926 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.3760475810922068 | 0.015562250347769563 | 0.015059018469985525 | 0.006866762229745635 | 0.11276294981255851 | 0.0009631447249328828 | 0.00375552799065019 | 0.0044938585132015185 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.08971559603771653 | 0.013193428009547448 | 0.0020291295763300698 | 0.00016906697318615712 | 0.016895049132344624 | 0.0003960785599527854 | 0.003535617224272479 | 0.042441987462071014 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.6646275054059505 | -0.4765455558844166 | -0.16895899586962915 | -0.02339933086609269 | -0.15964733189116118 | -0.15191396439227517 | -0.07097885577818319 | -0.3906530293958864 | -0.23273709571439002 | 0.058823529411764705 | -1.2661064425770308 | -0.9606167383728853 | -3.8331777155306566 | |
| Free Cash Flow Per Share | -0.7060961788689302 | -0.49745487809040123 | -0.19479724594621758 | -0.0269887998784678 | -0.1825840693231163 | -0.16574235220826913 | -0.0890763125557093 | -0.3906530293958864 | -0.441833978243411 | -0.1323529411764706 | -1.2661064425770308 | -0.9606167383728853 | -3.8331777155306566 | |
| Cash & Short Term Investments | 0.04649459835347649 | 0.697056584631881 | 0.0038036903443083464 | 0.0001125228349968069 | 0.0014004056840862538 | 0.0622538443883406 | 0.012622808602210307 | 0.00014600043686952428 | 0.0232827626487552 | 0.05785 | 0.012946204122674712 | 0.004380244125605934 | 0.023653906006847185 | |
| Earnings Per Share | -0.8511952564972649 | -0.5640738935154552 | -0.6051857182704098 | -0.09965522682940195 | -1.031391849335425 | -0.6130923636840553 | -7.708247556731669 | -2.0664969741692407 | -0.9144729502810834 | -36.26470588235294 | -1.5479781656252245 | -1.9979753538263862 | -5.856564848161487 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -0.8542949355149771 | -0.5771714407130702 | -0.31603120452183897 | -0.09500037201330917 | -1.0129762978086252 | -0.5994470638381587 | -8.13412962474019 | -1.8398222416386456 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.007869110462638119 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.7372853295228383 | 1.3809363012401619 | 10.614371248114733 | 0.5120140598884412 | 1.6012712085045815 | 6.208396734319159 | 1.9824235157256556 | 6.891066165360774 | 17.86724362999197 | 13.57924705882353 | 16.463555986497163 | 13.617636030914788 | 0 | |
| Price Per Share | 2.75 | 2.0400000000000005 | 10.5 | 0.488 | 1.58 | 6.220000000000001 | 1.7800000000000002 | 6.67 | 17.78 | 13.33 | 13.329999999999998 | 13.329999999999998 | 13.330000000000002 | |
| Effective Tax Rate | 0.0018174710310442956 | 0.01459881814438499 | -0.06489051260652098 | -0.015453245589691243 | -0.017855048533363824 | -0.03166893277737323 | 0.05993118867080127 | 0.228091165188445 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -79.85523887876829 | -63.51966467357403 | -2.583732777441995 | -4.909868401538446 | -7.041727623036249 | -2.9992542685358288 | -0.3300630968700814 | -1.7659653933917956 | -2.1057151161254524 | 0.19154702958443873 | -0.4023853682198191 | -3.2896 | 0 | |
| Capital Expenditure Coverage Ratio | 16.027218859539456 | 22.79105707922089 | 6.539103668739542 | 6.5188836525460445 | 6.9603330623972175 | 10.985659819040574 | 3.922034827917181 | 0 | 1.113058659217877 | -0.3076923076923077 | 0 | 0 | 0 | |
| EBIT Per Revenue | -9.522256700561078 | -43.74688976173585 | -155.74717761170297 | -561.9096989966555 | -59.95699035105728 | -1513.4549668874172 | -2300.625070185289 | -43.349106666666664 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 34.49934144676731 | 8.197705604484971 | 0 | 5391.583054626533 | 11.708324779306098 | 39.40066225165563 | 8.351347557551938 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 256.5469508387163 | 178.3919037155612 | 0 | -990.7407407407408 | 58.518207246971876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 407.8840375310592 | 586.7900215755093 | 26281.2286115007 | 11029.75925925926 | 4004.200241223568 | 0 | 0 | 0 | 21.658129877348138 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -116.8377452455756 | -400.2004122554631 | -26281.2286115007 | -6628.916945373467 | -3933.9737091972897 | 39.40066225165563 | 8.351347557551938 | 0 | -21.658129877348138 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.780816740146021 | 0.8448282421199478 | 0.2791853653660324 | 0.2348028458773125 | 0.15478824269750585 | 0.24778316187046973 | 0.00920817024307903 | 0.1890411814190699 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8295349080944968 | 0.8818966518555453 | 0.32188011062610367 | 0.2708217194133676 | 0.17702686853765998 | 0.27033830793834696 | 0.011555974545461803 | 0.1890411814190699 | 0 | 0 | 0 | 0 | 0 | |
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