PINS 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -701.7327335018254 | -168.29232521577978 | 73.52179731890608 | -306.2100917216711 | -5.757149755650738 | -205.10043270556102 | -84.17759835132723 | |
| Price to Sales Ratio | 8.179417970973507 | 5.767545463563139 | 9.024378138785979 | 23.21425686701035 | 6.858491600605901 | 17.08618585957467 | 23.150566350570582 | |
| Price to Book Ratio | 8.08517952036445 | 4.925556734500347 | 7.656156015826281 | 17.523325801127466 | 3.872904756375065 | 22.050203070230847 | -20.032045294841012 | |
| Price to Free Cash Flows Ratio | 41.31060549051245 | 36.718110027304654 | 31.275495512692977 | 3439.282065645514 | -236.60015456137174 | -156.4380491164323 | -75.96399569758162 | |
| Price to Operating Cash Flow Ratio | 40.76719830462297 | 34.449923401861035 | 30.900350906552873 | 1363.1373621036566 | 11929.401400304414 | -213.95078018850734 | -106.36937607493708 | |
| Price Earnings to Growth Ratio | 11.266351225946735 | 1.3089403072338426 | -0.22781401986139915 | 3.285167871451041 | -0.002214288367557976 | 3.498772087330158 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 10.528742628275884 | 9.07856915730913 | 12.245918108126833 | 11.509688474889055 | 11.735179413818356 | 2.2320683259587946 | 11.114495877296308 | |
| Quick Ratio | 10.325910624743763 | 8.88169163616105 | 12.06081845684857 | 11.346129248014217 | 11.522176240512724 | 2.1326638942082052 | 10.629119570938071 | |
| Cash Ratio | 4.2951086442334985 | 4.233723402298367 | 5.464192512874991 | 3.2672300579502127 | 3.687994232417673 | 0.30746932434501295 | 0.8955665271547079 | |
| Debt Ratio | 0.05460764716274321 | 0.05927621138417648 | 0.07092369809438889 | 0.07011185077060034 | 0.09188878865607857 | 0.13133593180022052 | 0.15180491796989884 | |
| Debt to Equity Ratio | 0.06350770704181605 | 0.06977213319868579 | 0.08255847895001321 | 0.0815895317946941 | 0.10867147138540449 | 0.25846174332569644 | -0.3258659307840956 | |
| Long Term Debt to Capitalization | 0.0494006082497564 | 0.05164047084281696 | 0.06440452424379388 | 0.05849664860107856 | 0.07891868224297789 | 0.20537910246096786 | -0.4223758495123519 | |
| Total Debt to Capitalization | 0.05971532375488369 | 0.06522149066461727 | 0.07626237340091567 | 0.07543483862987435 | 0.09801954338160049 | 0.20537910246096786 | -0.483384456689921 | |
| Interest Coverage Ratio | -1.1919498477792847 | -6.684878369493754 | 34.62707006369427 | -224.41574803149607 | -649.9138979878334 | -75.0964824120603 | -1231.5535714285713 | |
| Cash Flow to Debt Ratio | 3.1228589478403523 | 2.049203382132001 | 3.0011360284445576 | 0.15755873060988007 | 0.0029874635661311663 | -0.3987516100267512 | -0.5779226613654997 | |
| Margins | ||||||||
| Gross Profit Margin | 0.7745518843915575 | 0.7578665184219935 | 0.7946801953586987 | 0.7345252260054896 | 0.6859334541518305 | 0.6804156987665557 | 0.622156615600653 | |
| Operating Profit Margin | -0.04113750547859608 | -0.03627986272619385 | 0.12652582769691706 | -0.08418948186816239 | -1.2153599921593403 | -0.09884619251467062 | -0.291706495901466 | |
| Pretax Profit Margin | -0.005381216999539454 | -0.03066609481141265 | 0.12450257503121573 | -0.07504173908728166 | -1.1908343039358187 | -0.08276405814279592 | -0.2743628027374316 | |
| Net Profit Margin | -0.011656030252652065 | -0.034270995163731624 | 0.12274425364823564 | -0.07581153428513025 | -1.1912998430993007 | -0.08330643497034125 | -0.2750205138182772 | |
| Operating Cash Flow Margin | 0.20063723559943453 | 0.16741823766294842 | 0.29204775590015153 | 0.0170300202403557 | 0.0005749233654281167 | -0.07986035780996174 | -0.2176431526143487 | |
| Free Cash Flow Margin | 0.19799801706736114 | 0.1570763162721127 | 0.28854468940783007 | 0.006749739167628664 | -0.028987688589302577 | -0.10922014149420847 | -0.3047570910136787 | |
| Return | ||||||||
| Return on Assets | -0.009907063895137026 | -0.024865056579155158 | 0.08945906382324288 | -0.04917609358874771 | -0.5688218485056513 | -0.05463026499677722 | -0.11086019717913635 | |
| Return on Equity | -0.011521736316927019 | -0.02926786309586568 | 0.10413450561630253 | -0.05722648036386486 | -0.6727121788995926 | -0.10750929571116885 | 0.23797359020905312 | |
| Return on Capital Employed | -0.03834785487510355 | -0.029199077938969024 | 0.09952517702884453 | -0.05926238902649391 | -0.6264166771906403 | -0.0990616316314193 | -0.12616957071758064 | |
| Return on Invested Capital | -0.14212638170373262 | -0.060727529115825116 | 0.1730972060668126 | -0.08295839823928314 | -0.8863886922333345 | -0.11904585043127462 | -0.13531810789397886 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.0031906850341805 | 4.112167880598417 | 3.9458288373089667 | 3.00258810465238 | 3.612137169805953 | 3.406142422003136 | 3.4616572838349304 | |
| Payables Turnover Ratio | 8.712084798502366 | 7.718346223839855 | 29.947383309759548 | 9.0795902285264 | 10.453282460534746 | 10.897379223239659 | 11.580502981591911 | |
| Inventory Turnover Ratio | 0 | 0 | 529320000 | 0 | 358903000 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 24.5695087820884 | 10.542809636306183 | 9.164265426766626 | 7.513207362921732 | 4.077750380919416 | 3.3342831308029903 | 1.9742309362370152 | |
| Asset Turnover Ratio | 0.8499518000893055 | 0.7255422978049203 | 0.7288248627884242 | 0.6486624238970606 | 0.477479999515317 | 0.655774851201191 | 0.40309792036963626 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | 0.9085735969204362 | 0.704791117146239 | 1.1763620455291157 | 0.048344357532904884 | 0.0015625260123717814 | -0.11404492182034436 | -0.229389330842838 | |
| Free Cash Flow Per Share | 0.8966220552857 | 0.6612540782176611 | 1.1622517694483072 | 0.01916097567520427 | -0.0787827042402247 | -0.15597228511741276 | -0.3212047994044209 | |
| Cash & Short Term Investments | 3.7221040523774866 | 4.053022838018903 | 3.875002734246832 | 2.9522258596863136 | 4.074803851852557 | 1.186020714320195 | 1.5861929078836214 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | -1.166058394160584 | -0.1175532905147538 | 0.014122771216091174 | -0.010258227050858132 | -0.000390935298003658 | -0.006553289431622019 | -0.002397231236462581 | |
| Cash Flow Coverage Ratio | 3.1228589478403523 | 2.049203382132001 | 3.0011360284445576 | 0.15755873060988007 | 0.0029874635661311663 | -0.3987516100267512 | -0.5779226613654997 | |
| Short Term Coverage Ratio | 17.186143666236752 | 9.332895731391972 | 18.058355119564435 | 0.6606467581876103 | 0.014120833064672126 | 0 | -6.51306879311436 | |
| Capital Expenditure Coverage Ratio | -76.02145603373434 | -16.188310792161193 | -83.36917284907541 | -1.6565714614102638 | -0.019447651185507505 | 2.7200594755339282 | 2.4983734705768113 | |
| EBIT Per Revenue | -0.04113750547859608 | -0.03627986272619385 | 0.12652582769691706 | -0.08418948186816239 | -1.2153599921593403 | -0.09884619251467062 | -0.291706495901466 | |
| Days of Sales Outstanding | 91.17727051188008 | 88.76096759621691 | 92.50274531647652 | 121.5617951175016 | 101.04821130577609 | 107.1593476661922 | 105.44082503616353 | |
| Days of Inventory Outstanding | 0 | 0 | 0.0000006895639688657145 | 0 | 0.000001016987876947253 | 0 | 0 | |
| Days of Payables Outstanding | 41.89582728381439 | 47.289923179737016 | 12.188043149701503 | 40.20005207429266 | 34.91726176710699 | 33.49429184051924 | 31.51849281332557 | |
| Cash Conversion Cycle | 49.28144322806569 | 41.4710444164799 | 80.314702856339 | 81.36174304320895 | 66.13095055565698 | 73.66505582567297 | 73.92233222283797 | |
| Cash Conversion Ratio | -17.21317045773659 | -4.885129155517611 | 2.379319171528072 | -0.22463626941390086 | -0.0004826017301676031 | 0.9586337218534633 | 0.7913706130232845 | |
| Free Cash Flow to Earnings | -16.9867452962651 | -4.58336022988745 | 2.350779615596104 | -0.08903314292839162 | 0.024332823308267918 | 1.311064883920348 | 1.1081249423272124 | |
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