PLSE 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 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -13.929995735607676 | -1.5944896782182416 | -6.5571063964534515 | -11.152608319761946 | -6.0494881273375665 | -5.212781462245307 | -13.618899362459421 | -7.51822861945787 | -11.221248166762292 | 0 | |
| Price to Sales Ratio | 0 | 134.28564285714285 | 292.0640620592384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 13.254849413886385 | -41.814924377224195 | 11.604002241524238 | 24.228936839346552 | 9.051106484042034 | 2.950430849941207 | 7.570266333297098 | 2.828622816032888 | 2.308485754408252 | 0 | |
| Price to Free Cash Flows Ratio | -17.730689877893067 | -1.9825357489349138 | -7.594286866908718 | -15.491741048986203 | -7.995972178311729 | -8.096718517292736 | -25.53119225692917 | -8.818052988293283 | -9.270636755399527 | 0 | |
| Price to Operating Cash Flow Ratio | -17.79562173649774 | -1.9994458979431222 | -7.655634138676821 | -15.684922380885057 | -8.138185168933742 | -8.190236022765317 | -31.40564625236764 | -8.888150540305553 | -9.511097613701049 | 0 | |
| Price Earnings to Growth Ratio | 0.28183944860415533 | 0.06929897447640822 | -1.16935064070087 | 3.0948488087339334 | -6.654436940071362 | -0.19187472190817828 | -0.13462360289327704 | -0.05677029773876351 | 0 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 6.757304710793083 | 10.39073733489383 | 4.299800446061744 | 2.9451549110085695 | 5.921282798833819 | 19.42149292149292 | 17.388612742882966 | 16.400590551181104 | 6.0576739152511285 | 42.659025683653596 | |
| Quick Ratio | 6.613744782349434 | 10.222203644875439 | 3.3660053996948 | 2.699406723796968 | 5.6958959407939 | 19.17084942084942 | 17.20244012652508 | 16.136811023622048 | 5.465473103138864 | 42.52518915376821 | |
| Cash Ratio | 6.613744782349434 | 10.222203644875439 | 3.3588449348515086 | 1.6431114040870138 | 1.5472078941466696 | 16.442406692406692 | 1.5300497062810665 | 2.0561023622047245 | 5.465473103138864 | 42.52518915376821 | |
| Debt Ratio | 0.15038484310242747 | 0.975345737509149 | 0.20737709450865455 | 0.2750102923013586 | 0.1603006083740904 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.206131650135257 | -33.788701067615655 | 0.3152143457551135 | 0.49602515943041847 | 0.2185964798126037 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.15417763032452428 | 1.0312673862245465 | 0.21954952984911436 | 0.32081405007713304 | 0.17938381033746262 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.1709031100478469 | 1.0304983109253958 | 0.23966766084363017 | 0.33156204379562043 | 0.17938381033746262 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -31.94574780058651 | -129.59151785714286 | 97.54489164086688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.6134075896762905 | -0.6189422962992219 | -4.808622222222223 | -3.114212750968651 | -5.087810686114005 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0 | -16.062857142857144 | -0.38787023977433005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -82.93857142857142 | -44.43864598025388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -83.57857142857142 | -44.89421720733427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -84.21857142857142 | -44.54160789844852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -67.16142857142857 | -38.15021156558533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -67.73428571428572 | -38.45839210155148 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | |||||||||||
| Return on Assets | -0.6941977501480165 | -0.7570014253245503 | -1.1642610923703662 | -1.2044898651103093 | -1.097172849815102 | -0.5314977349943375 | -0.5131771742839365 | -0.36170859618454054 | -0.19624956047246217 | None | |
| Return on Equity | -0.9515329125338142 | 26.22464412811388 | -1.7696833847015971 | -2.1724906088931597 | -1.496177245664834 | -0.5659993366900835 | -0.5558647679095554 | -0.37623527551585106 | -0.2057245076573623 | None | |
| Return on Capital Employed | -0.8054939367051168 | -0.8075136308000445 | -1.3779575770828778 | -1.4822890708437166 | -1.2802755232806493 | -0.5621483148729491 | -0.5422197949924382 | -0.37892323503834296 | -0.3269562716607344 | None | |
| Return on Invested Capital | 0 | -5.4384651348520245 | -3.652668487363895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 23.24590163934426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.6574074074074074 | 7.593134138588684 | 0.6776859504132231 | 0.3873034362259755 | 0.3392766174223128 | 0.5227987421383647 | 0.850383631713555 | 2.509433962264151 | 0 | None | |
| Inventory Turnover Ratio | 0 | 0 | 0.33791208791208793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.0698393694502644 | 0.12607806526184762 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Asset Turnover Ratio | 0 | 0.00898853319978941 | 0.026138730667846412 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | -0.6878096298763479 | -1.3853838220126713 | -1.9345229580889716 | -1.5212061252580866 | -1.6477875253060832 | -1.3992270757699965 | -0.7514572319371018 | -0.7313107457534744 | -0.43843520163151073 | 0 | |
| Free Cash Flow Per Share | -0.6903284691286066 | -1.3972005304258142 | -1.9501501931054213 | -1.540175498967653 | -1.6770943796394486 | -1.415388218760979 | -0.9243594957299716 | -0.7371241711327096 | -0.44980729048317564 | 0 | |
| Cash & Short Term Investments | 0.9235396977392897 | 1.8016502136437307 | 1.0232441710770992 | 0.8807209222298692 | 1.2242359973006844 | 3.4888745754772224 | 2.580249423885048 | 1.4892360795712598 | 0.4766556250465135 | 0 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | 0 | -0.007657465173916759 | 0.007854225573358466 | 0.0022868147078293315 | 0.020927806518915928 | 0.0007457717405779731 | 0.03567098212539602 | 0 | 0.3707889235083032 | 0 | |
| Cash Flow Coverage Ratio | -3.6134075896762905 | -0.6189422962992219 | -4.808622222222223 | -3.114212750968651 | -5.087810686114005 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -31.229677693761815 | -25.931053502482072 | -44.708264462809915 | -65.24907749077491 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 273.0661074380165 | 117.23940149625935 | 123.79176201372998 | 80.19274376417233 | 56.22532894736842 | 86.57971014492753 | 4.346138769110153 | 125.796875 | 38.55362082994304 | 0 | |
| EBIT Per Revenue | 0 | -82.93857142857142 | -44.43864598025388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 15.70169252468265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 1080.1626016260163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 555.2112676056338 | 48.06974212993972 | 538.5975609756098 | 942.4135338345865 | 1075.8183183183182 | 698.1654135338346 | 429.21804511278197 | 145.45112781954887 | 0 | 0 | |
| Cash Conversion Cycle | -555.2112676056338 | -48.06974212993972 | 557.2667331750891 | -942.4135338345865 | -1075.8183183183182 | -698.1654135338346 | -429.21804511278197 | -145.45112781954887 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0.7974657778230116 | 0.8565072830905637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.8042678065577664 | 0.8634262191260291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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