PRQR 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 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -5.268790169403212 | -3.8287707409818004 | -7.359790124714007 | -3.689622798172223 | -6.367574273491348 | -12.696018837033666 | -1.5984785150743634 | -2.7979985306631208 | -8.952140976999999 | -16.35818503136967 | -73.11451103458286 | 0 | |
| Price to Sales Ratio | 22.74380076941407 | 61.543909376529605 | 335.26724881267353 | 0 | 186.9293169806208 | 94.80002407883424 | -45.6198868294964 | 47.944845111533745 | 19.82470509544637 | 633.7882104646006 | 0 | 0 | |
| Price to Book Ratio | 3.5031827096217647 | 3.7933456822915557 | 3.9878757029364067 | 3.0125252161286364 | 3.8305756418868 | 5.041241123322607 | 1.7720399096181692 | 2.059058576944445 | 2.0767603295455848 | 1.8132400083673357 | -2672.3764538820005 | 0 | |
| Price to Free Cash Flows Ratio | 8.311068446316519 | -3.5895278859375 | -17.132844764959238 | -3.5842796997749247 | -8.110760263154658 | -15.112825675082918 | -1.9888460014341927 | -2.976336685106638 | -7.297347035250587 | -12.64344868549522 | -96.3311074910887 | 0 | |
| Price to Operating Cash Flow Ratio | 6.875492445530648 | -3.6266240753349974 | -17.451632127185913 | -3.6546552722906926 | -8.217747776291562 | -15.266505409475261 | -1.9957313656919686 | -3.1971636288980454 | -7.696063091484978 | -13.721775601813654 | -101.9903535143645 | 0 | |
| Price Earnings to Growth Ratio | 0.08411577287994602 | 0.7351239822685067 | -2.2815349386613444 | 0.11314843247728155 | -0.2292326738456886 | 0.34120550624527973 | -0.5338918240348351 | -0.031925880670386896 | 0.48789168324649995 | -0.02610348675218564 | 0 | 0 | |
| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.5372920767397016 | 7.316218264494126 | 6.93879547760545 | 7.768274924764586 | 10.43081961248067 | 13.280269607843136 | 5.9523192842006125 | 9.242175856929956 | 17.821545752825372 | 37.78931652289317 | 1.182953914491949 | 2.090909090909091 | |
| Quick Ratio | 3.514106970077209 | 7.200217885562713 | 6.815444267285113 | 7.4030676633336565 | 10.261075229691622 | 13.091053921568628 | 5.709324228867436 | 8.881520119225037 | 17.466460080204158 | 37.54545454545455 | 1.1823986674069962 | 2.06993006993007 | |
| Cash Ratio | 3.4770342108086836 | 4.489153088291019 | 6.795332656906798 | 7.3621978448694305 | 10.183753297552988 | 12.938725490196079 | 5.662703084530257 | 8.822652757078986 | 17.292198323004012 | 37.404114134041144 | 1.146307606885064 | 1.7412587412587412 | |
| Debt Ratio | 0.04283340729646539 | 0.1282446401783786 | 0.2880632124401777 | 0.3471826920155172 | 0.1153698898200536 | 0.08521196396657928 | 0.13641413856090992 | 0.086920037227469 | 0.04833731232956078 | 0.02484229524412783 | 0.7859680284191829 | 0.28402366863905326 | |
| Debt to Equity Ratio | 0.14269144231028277 | 0.335450478647877 | 0.5303558721987472 | 0.6003923560631272 | 0.14375218649619947 | 0.10109239627616638 | 0.18403068871783146 | 0.10721544715447154 | 0.053887014332008154 | 0.026169061460275676 | -39.7752808988764 | 0.9696969696969697 | |
| Long Term Debt to Capitalization | 0.09395384419071165 | 0.21636496332898625 | 0.32201905896366884 | 0.35833342699470627 | 0.11873353388516228 | 0.09174885875993392 | 0.11835061706273657 | 0.09683340982101882 | 0.05098126248375131 | 0.025206490069765577 | 1.098669623059867 | 0.49230769230769234 | |
| Total Debt to Capitalization | 0.1248731171223183 | 0.2511890062651484 | 0.3465572170718407 | 0.37515322651256455 | 0.12568473152962767 | 0.09181100207217421 | 0.15542729632887764 | 0.09683340982101882 | 0.05113168072021809 | 0.02550170575503042 | 1.0257896261953057 | 0.49230769230769234 | |
| Interest Coverage Ratio | -29.75256886903559 | -12.62258630778233 | -16.79618208516887 | -20.768627450980393 | -53.04247460757156 | -44.806172839506175 | -67.9496644295302 | -73.55576208178438 | -68.3620253164557 | -62.11698113207547 | -85.23684210526316 | 0 | |
| Cash Flow to Debt Ratio | 3.570763211088456 | -3.1181102362204722 | -0.4308619890015239 | -1.3729322869562681 | -3.2426253687315634 | -3.266475034600234 | -4.824820541137493 | -6.006845708267509 | -5.007646207894193 | -5.049598323436954 | -0.6587570621468927 | None | |
| Margins | |||||||||||||
| Gross Profit Margin | 1 | 0.38677359425315827 | 1 | 0 | -59.43610967408174 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| Operating Profit Margin | -5.353085725892551 | -16.03071587812732 | -42.23855243722304 | 0 | -29.71805483704087 | -7.345274235984618 | 26.4865925441465 | -17.34136722173532 | -2.8705219517380676 | -52.59105431309904 | 0 | 0 | |
| Pretax Profit Margin | -4.269726898118573 | -16.050284864998762 | -45.467503692762186 | 0 | -29.288153129849974 | -7.505565674964582 | 28.56311314584696 | -17.135407537248028 | -2.214521101307537 | -38.7444089456869 | 0 | 0 | |
| Net Profit Margin | -4.31670270368543 | -16.07406489967798 | -45.55391432791728 | 0 | -29.35644076564925 | -7.466909532483303 | 28.53956834532374 | -17.135407537248028 | -2.214521101307537 | -38.7444089456869 | 0 | 0 | |
| Operating Cash Flow Margin | 3.3079522593612136 | -16.970027247956402 | -19.21122599704579 | 0 | -22.747025349198136 | -6.209674155029346 | 22.858731196860692 | -14.996056091148116 | -2.5759540767513553 | -46.18849840255591 | 0 | 0 | |
| Free Cash Flow Margin | 2.7365676165853454 | -17.14540500371563 | -19.568685376661744 | 0.0 | -23.047077082255562 | -6.2728192673547865 | 22.937867887508176 | -16.108676599474148 | -2.7167003295418306 | -50.12779552715654 | 0.0 | 0 | |
| Return | |||||||||||||
| Return on Assets | -0.19958899011193604 | -0.37876851057371835 | -0.29430429575482275 | -0.4721409109785372 | -0.48280086782660486 | -0.33469713601436984 | -0.8217426510743272 | -0.5966007048807653 | -0.2080931784355053 | -0.10522616640780237 | -0.7222468916518651 | None | |
| Return on Equity | -0.6648931912235488 | -0.9907476678321144 | -0.5418463890084597 | -0.8164859610096162 | -0.6015753373829893 | -0.39707259323037186 | -1.1085791225262303 | -0.7359040951520627 | -0.2319847659773494 | -0.11084603853606816 | 36.550561797752806 | None | |
| Return on Capital Employed | -0.32915796920943297 | -0.4308396966892796 | -0.3142656182170862 | -0.47912425928438956 | -0.5391770381633534 | -0.3555662235110854 | -0.9078437086686543 | -0.6726327061343124 | -0.2853745918011477 | -0.14666809227232633 | -3.590909090909091 | None | |
| Return on Invested Capital | 2.2322985238332618 | -1.1691720415977875 | 10.341037907993892 | 0 | 10.646992888674639 | 10.343111611187359 | 11.604542865685008 | 106.53229105472317 | 78.52885718567819 | 21.03001238877417 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 5.027777580779247 | 0.0705325319728842 | 2.4396396396396396 | 0 | 2.2741176470588234 | 3.9750603378921965 | -3.861111111111111 | 5.777215189873417 | 9.839958158995817 | 0.7347417840375586 | 0 | None | |
| Payables Turnover Ratio | 0 | 6.315293367346939 | 0 | 9.928230769230769 | 262.523595505618 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Inventory Turnover Ratio | 0 | 360.61107064821556 | 0 | 5.7892849604221635 | 343.59705882352944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.3772989198524907 | 0.24858374384236454 | 0.07751760462586592 | 0 | 0.7922131147540984 | 2.6507510729613735 | -0.6103792415169661 | 0.6637579988365329 | 4.277853569804456 | 0.2636899747262005 | 0 | 0 | |
| Asset Turnover Ratio | 0.046236445688403516 | 0.023563953047203788 | 0.006460570954150941 | 0 | 0.01644616497213596 | 0.044824051310429915 | -0.028793100201495208 | 0.03481683780113819 | 0.09396757534287627 | 0.002715905837028296 | 0 | None | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | |||||||||||||
| Operating Cash Flow Per Share | 0.2605349382885908 | -0.9562639876534912 | -0.4052818640946506 | -0.9400613037427764 | -1.0714657153877098 | -0.9010199538830019 | -1.3773897866494118 | -1.4657867234700248 | -1.0380725710057146 | -1.3044536304495586 | -0.10498284034766067 | 0 | |
| Free Cash Flow Per Share | 0.2155325770170874 | -0.966146554700532 | -0.4128228614121122 | -0.9585189460007093 | -1.0855992181151346 | -0.9101822713854951 | -1.3821582958246736 | -1.5745396088588328 | -1.0947912935218738 | -1.4157070942625425 | -0.1111503571262325 | 0 | |
| Cash & Short Term Investments | 1.4692129029977223 | 1.3229100167843117 | 2.9217313656191473 | 1.5149249713821649 | 2.728009707474508 | 3.1005047497219 | 1.8955415109167135 | 2.53571123080639 | 4.063913603848511 | 10.172157742433523 | 0.18588085239943863 | 0 | |
| Earnings Per Share | |||||||||||||
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | |||||||||||||
| Effective Tax Rate | 0.0028044381488160765 | -0.0014815958021452272 | -0.001900492178743726 | -0.0026672402667240265 | -0.0023315787614371004 | -0.000026965080221113657 | -0.00004579488471137774 | 0.01201953814285349 | 0.29622695852534564 | 0.35738434897336524 | -0.007377805102981863 | 0 | |
| Cash Flow Coverage Ratio | 3.570763211088456 | -3.1181102362204722 | -0.4308619890015239 | -1.3729322869562681 | -3.2426253687315634 | -3.266475034600234 | -4.824820541137493 | -6.006845708267509 | -5.007646207894193 | -5.049598323436954 | -0.6587570621468927 | None | |
| Short Term Coverage Ratio | 13.06625271616326 | -17.624903524569078 | -4.1256145915939735 | -19.649269311064717 | -51.668625146886015 | -4383.142857142857 | -17.832142857142856 | 0 | -1615.4666666666667 | -425.20588235294116 | -0.9148685759121225 | 0 | |
| Capital Expenditure Coverage Ratio | -5.789361511871775 | 96.76271186440678 | 53.743801652892564 | 50.93073593073593 | 75.8103448275862 | 98.33974358974359 | 288.8512396694215 | 13.478141000393856 | 18.30211480362538 | 11.725060827250608 | 17.021897810218977 | 0 | |
| EBIT Per Revenue | -5.353085725892551 | -16.03071587812732 | -42.23855243722304 | 0 | -29.71805483704087 | -7.345274235984618 | 26.4865925441465 | -17.34136722173532 | -2.8705219517380676 | -52.59105431309904 | 0 | 0 | |
| Days of Sales Outstanding | 72.5966879273584 | 5174.917017587318 | 149.6122599704579 | 0 | 160.50181065700983 | 91.82250556567496 | -94.53237410071942 | 63.179228746713406 | 37.093653662166474 | 496.77316293929715 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 1.0121708114614871 | 0 | 63.047509752116895 | 1.0622908160208178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 57.79620656852191 | 0 | 36.76385133302858 | 1.3903512150860704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 72.5966879273584 | 5118.132981830257 | 149.6122599704579 | 26.28365841908831 | 160.17375025794456 | 91.82250556567496 | -94.53237410071942 | 63.179228746713406 | 37.093653662166474 | 496.77316293929715 | 0 | 0 | |
| Cash Conversion Ratio | -0.7663145892667138 | 1.0557396249094635 | 0.42172503242542153 | 0 | 0.7748563775420293 | 0.8316257386024828 | 0.8009487361642642 | 0.8751502442267857 | 1.16321044546851 | 1.1921332563700833 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.6339485955910219 | 1.0666502288452944 | 0.4295719844357977 | 0 | 0.7850773622810419 | 0.8400823982219331 | 0.8037216123931527 | 0.940081323683605 | 1.2267665130568357 | 1.2938072070586293 | 0 | 0 | |
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