PT 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 | -0.12335371051934552 | -1.1031548630685537 | -0.9173248562949956 | -0.5631344937672451 | -14.975739774692308 | -5.593647706620255 | -2.9286314607831407 | |
| Price to Sales Ratio | 0.3251533536979803 | 0.6929422315811591 | 0.7181666321489755 | 0.39718447604569895 | 0.9876262231464858 | 1.2820874235143305 | 10.700386997453348 | |
| Price to Book Ratio | -0.060306619835916786 | -0.5337031338738891 | -2.2840376244835503 | 2.69340565644691 | 0.9785025028416612 | -11.723591277451082 | -63.78848844087507 | |
| Price to Free Cash Flows Ratio | -2.297331369959352 | -3.7097967242226275 | -6.652054041412411 | 3.0925930987681745 | 9.973482368801589 | 3.7353932351489245 | -4.721482736674025 | |
| Price to Operating Cash Flow Ratio | -2.3051944550818595 | -3.730200490930334 | 4.769000630992048 | 2.915688273608314 | 9.598610043109437 | 3.693051790947386 | -4.77120436268551 | |
| Price Earnings to Growth Ratio | -0.0015355785119499329 | 0.017361615587616158 | 0.013294117698316392 | -0.0015302636984311775 | 0.22378887826242527 | 0.1374782329178773 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.7399336482979553 | 1.3011265143246593 | 1.3820822269725175 | 1.0723639685351538 | 1.7243140195154503 | 1.1002679756716442 | 0.915029693124361 | |
| Quick Ratio | 0.6795555006321473 | 0.9166152220186387 | 0.9921703204532165 | 0.6461157113429513 | 1.3281132367706654 | 1.0704817532389868 | 0.884995167864196 | |
| Cash Ratio | 0.47478160023574817 | 0.5380723319982418 | 0.7230758907602496 | 0.09500382770518903 | 0.3524909824071213 | 0.18330830843199142 | 0.04778211969690603 | |
| Debt Ratio | 0.6613238388945508 | 0.525502704165479 | 0.5445465731361343 | 0.5143941525016996 | 0.3854745752147196 | 0.7886781320525527 | 0.6802504043802972 | |
| Debt to Equity Ratio | -0.8699377683150684 | -1.7784723179314361 | -4.480027241312627 | 4.2355905196066015 | 0.8672876806192444 | -31.077900152745396 | -41.529712112982075 | |
| Long Term Debt to Capitalization | -1.432352638679662 | 2.2847873148608278 | 1.4231684711256907 | 0.3487592173895116 | 0.019832944940467955 | 1.152611535611403 | 0 | |
| Total Debt to Capitalization | -6.688627106002945 | 2.2845671926488142 | 1.2873540724419188 | 0.8089995777448349 | 0.46446387968008646 | 1.03324700178276 | 1.0246732569235222 | |
| Interest Coverage Ratio | -3.3777446350153286 | -2.1027639971651313 | -4.004456483746941 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.03007247930694343 | -0.08044896632752543 | 0.10690431104213077 | 0.21809550265769598 | 0.11754127982375699 | 0.10214652670353719 | -0.32192549459690645 | |
| Margins | ||||||||
| Gross Profit Margin | 0.15931766977792083 | 0.4821057492495959 | 0.24451176955776918 | 0.40113099850922324 | 0.4726245700100984 | 0.34517337178224783 | -0.09075336224805919 | |
| Operating Profit Margin | -1.0933912670314343 | -0.39391018240591086 | -0.36345250935854323 | -0.5667713945143149 | -0.00962816382793374 | -0.09426255450836968 | -3.663137369245909 | |
| Pretax Profit Margin | -2.602121553481386 | -0.5884784114523205 | -0.6528350569972294 | -0.703778916868186 | 0.012405938966846247 | -0.11665494443662962 | -3.650672449611838 | |
| Net Profit Margin | -2.6359430318635337 | -0.6281459247287001 | -0.7828923714654316 | -0.7053101531547513 | -0.06594840976173263 | -0.2292041778027852 | -3.65371578525349 | |
| Operating Cash Flow Margin | -0.1410524621821693 | -0.18576541214500114 | 0.15059059281348477 | 0.13622323059733776 | 0.10289262911096946 | 0.3471620481080321 | -2.2427014615300505 | |
| Free Cash Flow Margin | -0.14153524299967812 | -0.1867871161394597 | -0.10796163526003004 | 0.12843088740122435 | 0.09902521372433716 | 0.343226895484597 | -2.266319203994606 | |
| Return | ||||||||
| Return on Assets | -0.3716539572031743 | -0.14295228924652503 | -0.30264567135136905 | -0.580860297872804 | -0.029040642257522977 | -0.05318800373919178 | -0.3567692994834253 | |
| Return on Equity | 0.48889181834914414 | 0.48379710931004893 | 2.4898896054213577 | -4.7828816850280695 | -0.0653391763988344 | 2.09587587426642 | 21.780988593155893 | |
| Return on Capital Employed | -28.250866250866252 | -0.19154454383931152 | -0.30090019894987735 | -1.5207062050767102 | -0.009275172919972692 | -0.12540732995071102 | 21.83715372080391 | |
| Return on Invested Capital | 0.33459348414181467 | -0.5264365174424412 | -2.0676188886232922 | -1.9402212360330837 | -0.008979448417281339 | -1.2117547654760163 | 5.512194706625488 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.7439911401119459 | 1.2343427146419665 | 3.1058197582764056 | 2.5465244837547703 | 0.8314010291405531 | 0.31718305397443664 | 0.11475211001346729 | |
| Payables Turnover Ratio | 2.7635337682948333 | 4.192523364485981 | 27.584362934362936 | 13.335088965505292 | 14.28924066924067 | 3.8382409020169646 | 6.198632974316487 | |
| Inventory Turnover Ratio | 2.4253491701164545 | 0.592719825592918 | 1.4200444239054277 | 1.6762118806663138 | 1.1510368178679766 | 8.262624245651402 | 0 | |
| Fixed Asset Turnover Ratio | 0.8304248566178518 | 1.8103349182297925 | 3.5283187821804343 | 89.76992386673186 | 134.8502434025109 | 85.56040318940876 | 11.35402441547693 | |
| Asset Turnover Ratio | 0.14099468490425832 | 0.22757815281260796 | 0.38657379019401045 | 0.8235530075310826 | 0.44035394276291046 | 0.23205512329254524 | 0.09764560804739035 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 8.696348869974962 | 20.23057530786115 | 44.52643518721245 | 159.44180555715795 | 364.4366477565827 | 316.9145742700272 | 40.52041343020504 | |
| Operating Cash Flow Per Share | -1.2266414201050937 | -3.75814115999531 | 6.705262270713531 | 21.719677845268617 | 37.49784483206308 | 110.02071267886767 | -90.87519042172273 | |
| Free Cash Flow Per Share | -1.2308398505218825 | -3.7788108195975467 | -4.807146755111198 | 20.477252576559263 | 36.08841693307658 | 108.77360546052415 | -91.83219111067461 | |
| Cash & Short Term Investments | 29.99650247421668 | 26.957907230830816 | 46.58228557356872 | 24.082953069323857 | 158.37178014448108 | 207.79046369764504 | 20.153134878761453 | |
| Earnings Per Share | -22.923080206464817 | -12.707753434550048 | -34.8594064366186 | -112.45592429678914 | -24.034017378443334 | -72.63814442928128 | -148.05007417493766 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -9.508511909489306 | -7.969029609696102 | -16.183244601582903 | -90.36705447951066 | -3.5088557495033594 | -29.873177331625207 | -148.43184065347788 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.620645370892372 | 33.77531124760196 | 48.11720865583052 | 138.83277864659507 | 520.5739273354022 | 1275.6088895123578 | 695.7173747302012 | |
| Price Per Share | 2.8276470000000002 | 14.01862 | 31.977400000000003 | 63.32780999999999 | 359.92719 | 406.31219000000004 | 433.584105 | |
| Effective Tax Rate | -0.01299765506223104 | -0.06740691332836347 | -0.1992192561876377 | -0.0021757348079980364 | 0.4371697679761084 | -0.27909079946943205 | -0.0008336370034992787 | |
| Short Term Coverage Ratio | -0.09307964601769912 | -1072.7333333333333 | 0.4288058656589457 | 0.24966168281605386 | 0.12034908334509316 | 0.13493972280486646 | -0.32192549459690645 | |
| Capital Expenditure Coverage Ratio | 292.1666666666667 | 181.819209039548 | -0.5824378073843826 | -17.481677483774337 | -26.605011053795135 | -88.2207327971403 | 94.95833333333333 | |
| EBIT Per Revenue | -1.0933912670314343 | -0.39391018240591086 | -0.36345250935854323 | -0.5667713945143149 | -0.00962816382793374 | -0.09426255450836968 | -3.663137369245909 | |
| Days of Sales Outstanding | 490.5972401029932 | 295.7039367351651 | 117.52130786963603 | 143.33260973081988 | 439.0179795390831 | 1150.7550464200308 | 3180.76939898677 | |
| Days of Inventory Outstanding | 150.49379466564574 | 615.8052831029871 | 257.03421234961894 | 217.75290117554127 | 317.10540821454885 | 44.17482740935467 | 0 | |
| Days of Payables Outstanding | 132.07727156712608 | 87.05974141774409 | 13.232134483892866 | 27.371395942251926 | 25.543694619526352 | 95.09564649998791 | 58.88395094730511 | |
| Cash Conversion Cycle | 509.0137632015129 | 824.449478420408 | 361.3233857353621 | 333.7141149641092 | 730.5796931341056 | 1099.8342273293977 | 3121.885448039465 | |
| Cash Conversion Ratio | 0.053511195225812366 | 0.29573607792685164 | -0.19235159046396977 | -0.19313947202947634 | -1.5601987899740708 | -1.5146410132486403 | 0.6138138797170987 | |
| Free Cash Flow to Earnings | 0.05369434820433767 | 0.2973626171659621 | 0.13790099277368814 | -0.18209136339066068 | -1.5015557476231631 | -1.497472248433101 | 0.6202779135535228 | |
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