PSTG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-04 |
2023 02-05 |
2022 02-06 |
2021 01-31 |
2020 02-02 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 213.05476325618568 | 120.69941700537834 | -52.78257491675915 | -22.44557977282718 | -22.34016727450034 | -23.300210919366233 | -23.99638100922287 | -9.033885483910456 | -5.015064186533928 | -14.421113239571907 | -33.634946092845055 | |
| Price to Sales Ratio | 4.614747290435561 | 3.2031372823899176 | 3.4672654398655935 | 3.759314989677463 | 2.73212481137127 | 3.0561839032110036 | 4.165910173711339 | 3.0411650093340863 | 2.434475726325304 | 15.146918045754969 | 61.83499871293848 | |
| Price to Book Ratio | 10.284751042048857 | 9.370290990647375 | 10.024152234548 | 8.441744946040432 | 5.4089698091114755 | 5.632942367643471 | 8.5594575281278 | 4.627423405722885 | 1.902853268104957 | -8.812977353833839 | -22.7621955946833 | |
| Price to Free Cash Flows Ratio | 27.069325100868078 | 14.479887538068775 | 24.56334102130977 | 68.32451341376557 | 48.422608301789126 | 64.75641148698132 | 553.7688747401247 | -24.028850925272696 | -22.70614899070132 | -13.547478300102027 | -33.236836809136875 | |
| Price to Operating Cash Flow Ratio | 19.274275573170122 | 11.495354872177197 | 18.43716434177706 | 33.74187602922603 | 23.685121377404077 | 25.27549199321263 | 58.57668453460884 | -154.14971313187576 | -136.45366598778006 | -18.388914019276942 | -39.30439244968689 | |
| Price Earnings to Growth Ratio | -12.783285795371143 | -0.8155366013876915 | 1.0076673393199473 | -0.6820003084820567 | -8.600964400682628 | 2.7960253103239507 | 0.719891430276686 | 0.17592303310772994 | -0.041970040710000246 | -0.10977265301763693 | 0 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.7642016747651725 | 1.4138511517509595 | 2.3019352738575267 | 2.508589330483151 | 3.0751031735316174 | 3.338120027617807 | 2.480892438898867 | 2.8561318077803204 | 4.270641406368543 | 3.8968940970611237 | 5.622526323009912 | |
| Quick Ratio | 1.6059879152131826 | 1.252816085753543 | 2.0533182123655913 | 2.2538713447524694 | 2.8594090844762268 | 3.0917056349741867 | 2.2065386352417264 | 2.6201885583524027 | 3.961730214813691 | 3.337075970677519 | 4.997770689714305 | |
| Cash Ratio | 0.5144206126746744 | 0.3315734402855103 | 0.489540280577957 | 0.44323364267280874 | 0.5898988354445205 | 0.8787287962715961 | 0.6408319416874101 | 0.6724942791762014 | 3.2771660199856933 | 2.5545422007768073 | 4.488973488356141 | |
| Debt Ratio | 0.0407225857277283 | 0.2117350270194954 | 0.29195025061277735 | 0.32219376897539936 | 0.25262117820628 | 0.2969414984604858 | 0.08034689417430126 | 0.06774030419730034 | 0.05405594734853574 | 0.07115712552408801 | 0.05771226568074204 | |
| Debt to Equity Ratio | 0.11721337160871557 | 0.797555971794444 | 1.213459254231536 | 1.2111983104135167 | 0.7194736170038476 | 0.7941025780042831 | 0.17418348041598214 | 0.1273937671132663 | 0.08355492283715035 | -0.0858686589067138 | -0.09197412285613377 | |
| Long Term Debt to Capitalization | 0.0729876928152375 | 0.13146831336174203 | 0.5385178215507949 | 0.5387930371834377 | 0.40710176829973815 | 0.3787680783558211 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.1049158330784529 | 0.44368908913488175 | 0.5482184738263105 | 0.5477565285345258 | 0.4184266684228152 | 0.4426182692896099 | 0.1483443459401026 | 0.1129984667552871 | 0.07711184830241226 | -0.09393470614848003 | -0.10129020017076179 | |
| Interest Coverage Ratio | 11.648135774422023 | 17.58538639713624 | -2.68282574910707 | -7.325223704741585 | -7.33953648990868 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 4.5523805685421035 | 1.022043837236874 | 0.44805190548813795 | 0.20656072284859414 | 0.31741253214744963 | 0.28064614686117983 | 0.8389082984537687 | -0.2356396331359005 | -0.16689681544900256 | -5.581255340635439 | -6.2966189004401985 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.7140450805671265 | 0.6891924774663203 | 0.6752047827267191 | 0.6821863946765754 | 0.6897446818867741 | 0.6635388109049406 | 0.654179443392547 | 0.6534519634548893 | 0.6187135645068619 | 0.5554511008821962 | 0.43535440994079516 | |
| Operating Profit Margin | 0.030792889616801402 | 0.0303304891273951 | -0.0451191463137275 | -0.13658524420503995 | -0.11639183663535024 | -0.1244697843250303 | -0.18099175088634717 | -0.3362826023349639 | -0.47732284430192606 | -1.0345713122882643 | -1.8283059930264667 | |
| Pretax Profit Margin | 0.03200216489597159 | 0.033343090845831064 | -0.05892019984886613 | -0.16041050268409712 | -0.11845032371123984 | -0.13036466483897916 | -0.16980427538491466 | -0.334047641615051 | -0.4818694033833485 | -1.0426652756361385 | -1.8316055507453257 | |
| Net Profit Margin | 0.02165991137633756 | 0.026538133835784697 | -0.06568958496878279 | -0.16748576012407232 | -0.12229652436353015 | -0.13116550377107625 | -0.17360576880781295 | -0.3366397564758227 | -0.48543261577033747 | -1.050329318834515 | -1.8384152762502048 | |
| Operating Cash Flow Margin | 0.23942520033589804 | 0.27864622867299527 | 0.18805849834559768 | 0.1114139292794887 | 0.11535194470135812 | 0.12091491251809057 | 0.07111891372496502 | -0.01972864527313363 | -0.01784104302879866 | -0.8236983450940378 | -1.5732338005756674 | |
| Free Cash Flow Margin | 0.17047884545476064 | 0.22121285638224852 | 0.14115610074613177 | 0.05502146743309352 | 0.056422504015966504 | 0.04719507818658885 | 0.007522831931762753 | -0.12656306449242216 | -0.1072165838127054 | -1.1180618053206919 | -1.8604357288278377 | |
| Return | ||||||||||||
| Return on Assets | 0.016771068122633872 | 0.020610068869462796 | -0.0456920596495089 | -0.10004681780779162 | -0.08501254544870071 | -0.09040027369141293 | -0.16453663909906088 | -0.2723727278284403 | -0.24547103009590218 | -0.506416191521175 | -0.42464487254329636 | |
| Return on Equity | 0.04827280500498388 | 0.07763327465144125 | -0.18991404360921393 | -0.376098324546737 | -0.24211859036908007 | -0.24175499471387135 | -0.3566978505983057 | -0.5122295842652007 | -0.3794275002928887 | 0.6111162992362339 | 0.6767424431676243 | |
| Return on Capital Employed | 0.038061182248973396 | 0.046561871373199705 | -0.045074771128655815 | -0.11173278245879734 | -0.10933812261248166 | -0.1156752042941234 | -0.26505554974998674 | -0.39067696530592705 | -0.30627423493736255 | -0.6302141894392804 | -0.5013186009355329 | |
| Return on Invested Capital | 0.03716077899887152 | 0.05480896780004926 | -0.06389985684433687 | -0.13950660687710723 | -0.14240709778108254 | -0.16774386331534655 | -0.4165032473751731 | -0.5569667228619465 | -2.5976910045536976 | -1.9408446350249873 | -3.1415541934203928 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 4.274706688070748 | 4.495468504843337 | 4.022636052414119 | 3.6542758511453113 | 3.583266287722695 | 3.590493466304402 | 4.209937407664989 | 4.308117032986543 | 3.4857430100376807 | 2.9551937931969103 | 2.8805527468823726 | |
| Payables Turnover Ratio | 9.780804040745798 | 12.749929232281998 | 10.018230934600588 | 7.926180956611876 | 6.566380342815933 | 4.422183990257293 | 4.190724946695096 | 4.785352529448586 | 4.396600937491817 | 7.045698192059598 | 3.2094972067039107 | |
| Inventory Turnover Ratio | 18.972646086773082 | 16.427449851233323 | 18.18933285398798 | 11.45346971091092 | 13.237603198504596 | 10.23850336786985 | 10.255413514218628 | 10.736190314069283 | 8.130805365877283 | 3.58953945845869 | 3.0573998986315254 | |
| Fixed Asset Turnover Ratio | 5.86601277391171 | 6.383190721374639 | 7.102698301551889 | 5.657131628536591 | 6.9757294328378485 | 10.847957368391661 | 11.476285028381684 | 8.910912540547157 | 8.366736970111535 | 4.376702877643694 | 3.516251131407883 | |
| Asset Turnover Ratio | 0.7742907083615992 | 0.7766208806163926 | 0.6955754047041526 | 0.597345217489998 | 0.6951345992139426 | 0.6892076887013596 | 0.9477602053720238 | 0.8090925762299318 | 0.5056747777574895 | 0.4821499147363737 | 0.2309841949363257 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | ||||||||||||
| Operating Cash Flow Per Share | 2.173363135801123 | 2.5619043802883685 | 1.4346023883980104 | 0.7006130891929028 | 0.7498378292856578 | 0.7085915480818128 | 0.3438228052682069 | -0.07375946259642348 | -0.09527043414989085 | -0.9244700357062438 | -0.43252163283687717 | |
| Free Cash Flow Per Share | 1.5475081053519375 | 2.0338555753678067 | 1.076807913754626 | 0.34599587788995756 | 0.3667708250929515 | 0.27657493040053094 | 0.036368963512894065 | -0.47318117854905145 | -0.5725321367935969 | -1.2548460771383536 | -0.5114806832437997 | |
| Cash & Short Term Investments | 4.9100089471540675 | 5.283212790255043 | 4.943550136070127 | 4.68044312682956 | 5.1386480499960445 | 5.160582997905552 | 2.822876153660761 | 2.80750742114075 | 7.333761823914625 | 1.239791552739087 | 0.8420561649564127 | |
| Earnings Per Share | ||||||||||||
| EBITDA Per Share | ||||||||||||
| Dividend Per Share | ||||||||||||
| Effective Tax Rate | 0.32317355882807497 | 0.20408896828163123 | -0.11489073589839373 | -0.04410719573586023 | -0.032471001613019225 | -0.006143067472203889 | -0.02238750122328208 | -0.007759716093906135 | -0.007394560355919183 | -0.0073504348686597686 | -0.003717899578382522 | |
| Cash Flow Coverage Ratio | 4.5523805685421035 | 1.022043837236874 | 0.44805190548813795 | 0.20656072284859414 | 0.31741253214744963 | 0.28064614686117983 | 0.8389082984537687 | -0.2356396331359005 | -0.16689681544900256 | -5.581255340635439 | -6.2966189004401985 | |
| Short Term Coverage Ratio | 13.867285971517433 | 1.2614561017275199 | 11.685195737648868 | 5.82175545282492 | 6.953271713615023 | 1.2085927450475946 | 0.8389082984537687 | -0.2356396331359005 | -0.16689681544900256 | -5.581255340635439 | -6.2966189004401985 | |
| Capital Expenditure Coverage Ratio | -3.472630289863241 | -4.851643174675444 | -4.009571108743047 | -1.9756883390365885 | -1.9574586719258211 | -1.6401951200047882 | -1.1182908084844758 | 0.1846656294600954 | 0.1996188540210901 | 2.798235706496339 | 5.477796789700969 | |
| EBIT Per Revenue | 0.030792889616801402 | 0.0303304891273951 | -0.0451191463137275 | -0.13658524420503995 | -0.11639183663535024 | -0.1244697843250303 | -0.18099175088634717 | -0.3362826023349639 | -0.47732284430192606 | -1.0345713122882643 | -1.8283059930264667 | |
| Days of Sales Outstanding | 85.38597537430833 | 81.19287224607527 | 90.73652083960002 | 99.8829904659778 | 101.86237100228787 | 101.6573358022803 | 86.6996263021508 | 84.72378935048772 | 104.71225186393025 | 123.51135849034972 | 126.71179182364916 | |
| Days of Inventory Outstanding | 19.23822319409955 | 22.21890818754177 | 20.066706290438482 | 31.868072227256167 | 27.572967290727732 | 35.64974165515553 | 35.59095881350327 | 33.997161872371464 | 44.891002007230796 | 101.68435372395295 | 119.38248580546231 | |
| Days of Payables Outstanding | 37.31799537946456 | 28.627609875342955 | 36.433578181890056 | 46.04992013152609 | 55.58618004808918 | 82.53840202129706 | 87.09710244473276 | 76.27442236571414 | 83.01867856313247 | 51.80466009903032 | 113.72497824194951 | |
| Cash Conversion Cycle | 67.30620318894331 | 74.78417055827408 | 74.36964894814844 | 85.70114256170787 | 73.84915824492643 | 54.76867543613878 | 35.19348267092131 | 42.44652885714504 | 66.58457530802856 | 173.39105211527234 | 132.36929938716196 | |
| Cash Conversion Ratio | 11.053840257050123 | 10.49984261882279 | -2.862835842774276 | -0.6652143393978928 | -0.9432152328260036 | -0.9218499456162187 | -0.4096575489014763 | 0.05860462079603046 | 0.0367528724877428 | 0.7842286512653427 | 0.8557554002622165 | |
| Free Cash Flow to Earnings | 7.870708355759978 | 8.33565983769211 | -2.1488353262273225 | -0.3285143011103391 | -0.46135819729634253 | -0.3598131889079513 | -0.04333284535084064 | 0.3759599454840737 | 0.22086810883640856 | 1.0644869045085168 | 1.011977953437456 | |
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