PPHI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 0 | -18.721067168410457 | -28.350192111660004 | -172.49017581010335 | -1080.3642754433615 | -3276.004069570273 | 81.94804140302998 | |
| Price to Sales Ratio | 0 | 2.1124698977480447 | 1.7003400556350265 | 1.4738353962363626 | 5.041747638833715 | 5.104629813182023 | 6.9184836468205155 | |
| Price to Book Ratio | 0 | 0.6810147594821068 | 0.4628631907273547 | 0.5631204068180733 | 4.016290625964612 | 3.8569613760853336 | 4.005889759833225 | |
| Price to Free Cash Flows Ratio | 0 | 19.76635725444376 | -27.329564442464076 | -3.086849417990179 | -31.8618847138815 | 18.07722197850142 | 55.38006432342875 | |
| Price to Operating Cash Flow Ratio | 0 | 19.82138716133445 | -27.329564442464076 | -3.086849417990179 | -31.8618847138815 | 18.07722197850142 | 55.38006432342875 | |
| Price Earnings to Growth Ratio | 0 | -0.17681007881276545 | -0.06841722156191042 | -0.4222923324917784 | -5.339731476329257 | 31.95184692065097 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0 | 24.250522369019116 | 27.832630273213343 | 19.287596368899205 | 18.954553666342083 | 20.883181403928077 | 13.700330604895155 | |
| Quick Ratio | 0 | 24.250522369019116 | 27.832630273213343 | 19.287596368899205 | 18.954553666342083 | 20.883181403928077 | 13.700330604895155 | |
| Cash Ratio | 0 | 2.905855466921698 | 3.6031465638425733 | 3.010770909592728 | 0.6851379987667721 | 0.7673447181590127 | 1.2183890309975594 | |
| Debt Ratio | 0 | 0.02085253981340742 | 0 | 0.0004141096316333992 | 0.009859982486671089 | 0.0027859315974941763 | 0.012203096760952551 | |
| Debt to Equity Ratio | 0 | 0.04866605990282454 | 0 | 0.0008861180867319945 | 0.03726009389994827 | 0.01067891190111577 | 0.04631281307121473 | |
| Long Term Debt to Capitalization | 0 | 0.04640758556382975 | 0 | 0.0008853335766369454 | 0.03592164985337062 | 0.010566077688341625 | 0.04426287482351854 | |
| Total Debt to Capitalization | 0 | 0.04640758556382975 | 0 | 0.0008853335766369454 | 0.03592164985337062 | 0.010566077688341625 | 0.04426287482351854 | |
| Interest Coverage Ratio | 0 | -225.77627760252366 | -910.7358565737052 | -67.33381712626996 | -16.089402938418257 | -31.48954119958396 | 27.84875245037398 | |
| Cash Flow to Debt Ratio | 0 | 0.7059863326983415 | 0 | -205.87054796632643 | -3.383060190299477 | 19.979591073698604 | 1.561868178114451 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0 | -0.1602209219980566 | -0.11316443817652715 | -0.008294653082075176 | -0.011512810602075034 | -0.020569423644868745 | 0.1497119140135411 | |
| Pretax Profit Margin | 0 | -0.14424084434189147 | -0.11316443817652715 | -0.008294653082075176 | -0.012228362984356714 | -0.02122263810469519 | 0.144336020989955 | |
| Net Profit Margin | 0 | -0.11283918158856793 | -0.05997631511412943 | -0.008544459934106201 | -0.004666710806190509 | -0.0015581878730241074 | 0.08442524712451163 | |
| Operating Cash Flow Margin | 0 | 0.10657528055699536 | -0.06221614176159631 | -0.4774562010206394 | -0.15823758337299926 | 0.28237910776626923 | 0.12492733136630946 | |
| Free Cash Flow Margin | 0 | 0.10687198812381735 | -0.06221614176159631 | -0.4774562010206394 | -0.15823758337299926 | 0.28237910776626923 | 0.12492733136630946 | |
| Return | ||||||||
| Return on Assets | 0 | -0.015586862189370818 | -0.00764644283775677 | -0.00152567008832268 | -0.000983755368158462 | -0.0003071456031015441 | 0.012880398781193531 | |
| Return on Equity | 0 | -0.03637691982811947 | -0.016326633304787595 | -0.003264652054375664 | -0.003717533721962808 | -0.0011773371748562166 | 0.04888328862103969 | |
| Return on Capital Employed | 0 | -0.02297270612789695 | -0.014920835755360086 | -0.0015500567252668942 | -0.0025414661324907888 | -0.004227566875061178 | 0.02441944171106731 | |
| Return on Invested Capital | 0 | -0.02020176072216299 | -0.009019277529021326 | -0.0018572098625382078 | -0.001002308219952699 | -0.0003208975470615655 | 0.015596748651047716 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 1.0018579237374787 | 0.9693914678948304 | 1.689946471584255 | 1.1988098438867565 | 1.1491906831113239 | 0.7797299311137981 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 33.660603220006664 | 0.19354310010929796 | -10820.56780341798 | 0 | 264.93596 | 65.15878666666667 | |
| Asset Turnover Ratio | 0 | 0.13813342112142693 | 0.127491040808464 | 0.1785566437303768 | 0.21080272787709192 | 0.19711718234941758 | 0.152565721983583 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 6.177602821186558 | 5.587117687733371 | 7.734920757848154 | 2.776814906832298 | 2.742608281573499 | 2.0235648033126297 | |
| Operating Cash Flow Per Share | 0 | 0.6583797538376435 | -0.3476089060987415 | -3.6930858802378648 | -0.43939648033126294 | 0.7744552795031056 | 0.2527985507246377 | |
| Free Cash Flow Per Share | 0 | 0.6602126953395104 | -0.3476089060987415 | -3.6930858802378648 | -0.43939648033126294 | 0.7744552795031056 | 0.2527985507246377 | |
| Cash & Short Term Investments | 0 | 33.52965454294012 | 34.568871801963766 | 32.611145069838194 | 8.935835403726708 | 9.502338302277433 | 9.151323395445134 | |
| Earnings Per Share | 0 | -0.6970756465219196 | -0.33509473101922277 | -0.06609072050891993 | -0.012958592132505177 | -0.0042734989648033125 | 0.1708399585921325 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | -0.9897812197483059 | -0.6322630341584844 | -0.06415848430369245 | -0.03196894409937888 | -0.05641387163561076 | 0.3029517598343686 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | -19.547087263172454 | 0 | -21.19320619554695 | 5.19404596273292 | 4.536424016563146 | 5.010533126293996 | |
| Price Per Share | 0 | 13.05 | 9.5 | 11.4 | 14.0 | 14.0 | 14.0 | |
| Effective Tax Rate | 0 | 0.21770298764261772 | 0.4700073973718551 | -0.03011661241997715 | 0.6183699476241867 | 0.9265789735782479 | 0.4150784638133598 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 359.19050509080034 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | -0.1602209219980566 | -0.11316443817652715 | -0.008294653082075176 | -0.011512810602075034 | -0.020569423644868745 | 0.1497119140135411 | |
| Days of Sales Outstanding | 0 | 364.3231154357198 | 376.52487368456906 | 215.98317232961088 | 304.46863767535024 | 317.61482699441785 | 468.11079764325467 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 364.3231154357198 | 376.52487368456906 | 215.98317232961088 | 304.46863767535024 | 317.61482699441785 | 468.11079764325467 | |
| Cash Conversion Ratio | 0 | -0.9444882447445261 | 1.0373451860656109 | 55.87903796175785 | 33.90773286467487 | -181.22276052516835 | 1.47973900724347 | |
| Free Cash Flow to Earnings | 0 | -0.9471177176159603 | 1.0373451860656109 | 55.87903796175785 | 33.90773286467487 | -181.22276052516835 | 1.47973900724347 | |
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