PIXY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.00943985963242729 | -0.12984826632876398 | -1.8113760368326817 | -1.014362082228666 | -0.5716893770786516 | -5.80292111491228 | -15.746609378816576 | -118.38003274099029 | 0 | |
| Price to Sales Ratio | 0.018531421565765663 | 0.1565486361868785 | 2.116649359521776 | 9.067049540384168 | 0.29136515636200316 | 2.7515859549661217 | 5.827454964254593 | 25.948635406746973 | 0 | |
| Price to Book Ratio | -0.006208796479217605 | -0.1375052210403045 | -7.569388914338067 | -2611.9147375999996 | -1.2192160137321848 | -11.00607432509819 | 21.009532283071373 | 1764.7677306817359 | 0 | |
| Price to Free Cash Flows Ratio | -0.03310300552716655 | -0.31287132230487397 | -2.058805880887117 | -4.577488148615492 | -4.786163078807255 | -7.660523005579825 | -15.560518456027946 | -197.2957282715559 | 0 | |
| Price to Operating Cash Flow Ratio | -0.03434217461863032 | -0.3216931506849315 | -2.3043849014503532 | -4.641203703607179 | -7.463752874093959 | -10.084852958058933 | -15.570090618531761 | -296.37333398131386 | 0 | |
| Price Earnings to Growth Ratio | 0.00022459092678742715 | -0.0039519363988728875 | 0.022402500347805346 | 0.011623028397018915 | -0.012801062266798004 | -0.048149619247878875 | -0.05226655065038833 | 0 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.06966353606273365 | 0.794699983560743 | 0.3420038535645472 | 0.7638254693049213 | 0.4359213347003449 | 0.44192095387816505 | 2.3586236353519285 | 0.8030550199319816 | 18.289662543899833 | |
| Quick Ratio | 0.044661256496763016 | 769153.398007562 | 0.26722061657032753 | 0.584644004735329 | 0.3514151676142542 | 0.33642516916232157 | 1.6524670120248386 | 0.5537313423900778 | 15.826843792945487 | |
| Cash Ratio | 0.0013677395823835142 | 0.004063784316948874 | 0.07219412331406551 | 0.3638592930830374 | 0.048497840743157175 | 0.06978554618919743 | 1.5404502718193478 | 0.519944852556017 | 15.826843792945487 | |
| Debt Ratio | 0.42923076923076925 | 0.02753113872086333 | 0 | 0 | 0.14082198688855269 | 0.45289147486190207 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.0545721271393643 | -0.08639113886991315 | 0 | 0 | -0.26241190289741584 | -0.8188325016496182 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.05772214751215475 | -0.09456031190749593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.05772214751215475 | -0.09456031190749593 | 0 | 0 | -0.35577025161906783 | -4.519753869239718 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -35388 | -5469 | -7.142574257425743 | -1.1370635946867287 | -10.015464797848537 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.3129032258064517 | -4.947754871505224 | 0 | 0 | -0.6225007460459564 | -1.3328086366059457 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.05125810029774067 | 0.04930281651019388 | 0.013748932536293767 | 0.11073825503355705 | 0.23186615764653043 | 0.15733838637470654 | 0.1823822160566821 | 0.17923309229204884 | 0 | |
| Operating Profit Margin | -1.9824274621986104 | -0.9829453919226709 | -1.1675918018787361 | -2.086901180282342 | -0.1810202859495471 | -0.43112648084536664 | -0.37007680981113855 | -0.21919773804693327 | 0 | |
| Pretax Profit Margin | -1.9449471656255473 | -1.2066829620576636 | -1.1667378309137488 | -10.468410090256885 | -0.3504566210045662 | -0.47417255904015787 | -0.37007680981113855 | -0.21919773804693327 | 0 | |
| Net Profit Margin | -1.963103508669508 | -1.2056274651408254 | -1.168531169940222 | -8.938671603795418 | -0.5096564114080395 | -0.47417255904015787 | -0.37007680981113855 | -0.21919773804693327 | 0 | |
| Operating Cash Flow Margin | -0.5396111857084477 | -0.4866396311316038 | -0.918531169940222 | -1.9535987040037028 | -0.03903735309529156 | -0.2728434382146637 | -0.37427238588571005 | -0.08755388029741912 | 0 | |
| Free Cash Flow Margin | -0.559810847101407 | -0.5003610910504972 | -1.0280956447480785 | -1.9807914834529043 | -0.060876562616962344 | -0.35919035201146216 | -0.3745026221794758 | -0.13152152676631462 | 0 | |
| Return | ||||||||||
| Return on Assets | -5.173230769230769 | -0.33747220451258764 | -0.4347971148041054 | -4.434443168771527 | -1.1444780635400909 | -1.0490226069989859 | -0.7933787730018731 | -1.0332743863777931 | None | |
| Return on Equity | 0.657721271393643 | 1.0589684785790963 | 4.178805924568636 | 2574.9333333333334 | 2.13265465935787 | 1.8966437949354347 | -1.334225786494383 | -14.90764692169803 | None | |
| Return on Capital Employed | 0.7025343953656771 | 1.5086328174958434 | -0.5901713644407994 | -3.2239899892742225 | 1.1527827434155642 | 1.9226674378610429 | -1.334225786494383 | -14.90764692169803 | None | |
| Return on Invested Capital | 0.7017196967111089 | 1.468620801002323 | -0.6067803421087758 | -11.928399039856327 | 1.41349423996544 | 1.3971981863762033 | 0.0 | 0.0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 7.21524852569503 | 15.101510067114093 | 7.230626736647113 | 3.3098429720413636 | 5.480615384615384 | 5.545872000624409 | 47.21289908813172 | 149.9105744356639 | 0 | |
| Payables Turnover Ratio | 0.9735801581595974 | 1.9990071253358253 | 3.524797802533191 | 2.0060036543983295 | 13.409343351845802 | 23.633627526252326 | 14.26330706245896 | 8.402503729821754 | None | |
| Inventory Turnover Ratio | 19.36948748510131 | 0.2908851400161475 | 20.697132616487455 | 3.7561094819159337 | 16.577544426494345 | 13.179906124963592 | 6.159672118214282 | 20.2457871228819 | 0 | |
| Fixed Asset Turnover Ratio | 10.560419235511715 | 13.001805706031059 | 8.41235632183908 | 15.029565217391305 | 15.903571428571428 | 11.528694318715837 | 70.27726034054814 | 24.258337084579367 | 0 | |
| Asset Turnover Ratio | 2.6352307692307693 | 0.2799141644248861 | 0.3720885894950907 | 0.4960964408725603 | 2.2455874936964197 | 2.2123224699515855 | 2.143821909313254 | 4.713891646804106 | None | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 764.1075969130571 | 2146.2978418981756 | 1666.7852821863216 | 1138.1872299291247 | 156834.12721878642 | 116529.16 | 67707.08695652174 | 28487.04713804714 | 0 | |
| Operating Cash Flow Per Share | -412.3210063790873 | -1044.4735900798855 | -1530.9942352857447 | -2223.561097303102 | -6122.389201631643 | -31794.216666666667 | -25340.892976588628 | -2494.151515151515 | 0 | |
| Free Cash Flow Per Share | -427.7557211045189 | -1073.9239298914988 | -1713.614689345954 | -2254.5115716184628 | -9547.52256611109 | -41856.15 | -25356.48160535117 | -3746.6599326599326 | 0 | |
| Cash & Short Term Investments | 3.3456751572467325 | 6973232420.293311 | 85.3320048395132 | 566.7229403361517 | 4581.519436120324 | 5499.276666666667 | 19721.421404682274 | 2924.350168350168 | 0 | |
| Earnings Per Share | -1500.0223045010484 | -2587.6356265649215 | -1947.6905558323253 | -10173.881871970032 | -79931.51846463863 | -55254.93 | -25056.822742474917 | -6244.2962962962965 | 0 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -1514.7878841950305 | -2109.693573387385 | -1946.1248309728849 | -2375.28427352138 | -28390.158555792368 | -50238.806666666664 | -25056.822742474917 | -6244.2962962962965 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 135.2734406923317 | -6973231873.192799 | 0 | 0 | 50949.63215288621 | 338995.7733333333 | 0 | 0 | 0 | |
| Price Per Share | 14.160000000000004 | 336.0 | 3528.0000000000005 | 10320.0 | 45696.0 | 320640.0 | 394560.0 | 739200.0 | 0 | |
| Effective Tax Rate | -0.000390214618039922 | 0.0008747093893147343 | -0.0015370539798719122 | 0.14612901799531325 | -0.4542638970470444 | 0.12036108512549619 | 1 | 1 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -0.6225007460459564 | -1.3328086366059457 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 26.713872832369944 | 35.465587044534416 | 8.383476227591583 | 71.84255319148936 | 1.7874892887746359 | 3.1598516521013194 | 1625.6011585496674 | 1.991325152219788 | 0 | |
| EBIT Per Revenue | -1.9824274621986104 | -0.9829453919226709 | -1.1675918018787361 | -2.086901180282342 | -0.1810202859495471 | -0.43112648084536664 | -0.37007680981113855 | -0.21919773804693327 | 0 | |
| Days of Sales Outstanding | 50.5873080740265 | 24.169768346202986 | 50.479718189581554 | 110.27713492247165 | 66.59836065573771 | 65.8147176781045 | 7.730938092123069 | 2.4347848800795875 | 0 | |
| Days of Inventory Outstanding | 18.844071134084054 | 1254.7908084260962 | 17.63529309896961 | 97.17501626545219 | 22.017736198411537 | 27.693672211266094 | 59.25640082703221 | 18.02844205486459 | 0 | |
| Days of Payables Outstanding | 374.9049289274506 | 182.59064481257485 | 103.55203913758767 | 181.95380611581004 | 27.21982653608147 | 15.44409547770678 | 25.590138275903797 | 43.43943326136945 | 0 | |
| Cash Conversion Cycle | -305.47354971934004 | 1096.3699319597245 | -35.43702784903651 | 25.498345072113807 | 61.39627031806778 | 78.06429441166381 | 41.39720064325148 | -22.976206326425274 | 0 | |
| Cash Conversion Ratio | 0.2748765835960269 | 0.40364013362515844 | 0.7860561990718749 | 0.2185558202154101 | 0.07659543218036279 | 0.5754095909028689 | 1.0113370412934348 | 0.39942875815019874 | 0 | |
| Free Cash Flow to Earnings | 0.2851662404092072 | 0.4150213109088815 | 0.8798187598202213 | 0.22159797017398505 | 0.1194462803848131 | 0.7575097823850286 | 1.0119591723961192 | 0.600013156787932 | 0 | |
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