PATH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -144.15838256399988 | -25.635957509014712 | -37.6170327596245 | -387.70910609028823 | -68.89658367328099 | |
| Price to Sales Ratio | 9.90571459369209 | 7.951793882565434 | 22.158522233629064 | 58.951732249034386 | 106.56245147788526 | |
| Price to Book Ratio | 6.426912317458239 | 4.383815248536839 | 10.287117383320924 | -44.570647202203794 | -44.80439598579632 | |
| Price to Free Cash Flows Ratio | 44.414162953314595 | -249.07142620428453 | -290.65148229275394 | 1378.6025030403325 | -94.16405533664374 | |
| Price to Operating Cash Flow Ratio | 43.32386402391318 | -843.3641839495041 | -359.714458453869 | 1227.7344291393906 | -99.66060004840918 | |
| Price Earnings to Growth Ratio | 1.9657961258727255 | 0.6720778049660614 | -0.08570969489534695 | 4.728159830369369 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 3.5208173210002656 | 3.7423569563190795 | 4.317150109668039 | 2.0112773718629846 | 1.6804194133744588 | |
| Quick Ratio | 3.377946327830477 | 3.512431918167713 | 4.15536463437984 | 1.8573020845885047 | 1.4697069386763 | |
| Cash Ratio | 1.4923836327844529 | 2.2381906355155703 | 3.3530230274444977 | 0.9795539440677409 | 0.9738788612809541 | |
| Debt Ratio | 0.022698982116301912 | 0.023193499868017255 | 0.019979008338354486 | 0.023170113830859092 | 0.05165811306497064 | |
| Debt to Equity Ratio | 0.03326696754251 | 0.03303842704610766 | 0.0267415294208855 | -0.02497934562973433 | -0.03283381967227468 | |
| Long Term Debt to Capitalization | 0.028297780971618357 | 0.028555094606900738 | 0.025278431452103706 | -0.017924088597077836 | -0.026171834890645857 | |
| Total Debt to Capitalization | 0.03219590733809203 | 0.03198179872222029 | 0.02604504508156845 | -0.025619298953074673 | -0.03394847787290174 | |
| Interest Coverage Ratio | 0 | -12.458701484528707 | -141.0718107575331 | 0 | 0 | |
| Cash Flow to Debt Ratio | 4.459251594740594 | -0.15733224041993096 | -1.0694230956318709 | 1.4533273560470212 | -13.692278389394689 | |
| Margins | ||||||
| Gross Profit Margin | 0.8481123363239944 | 0.829912873932179 | 0.8107395668488274 | 0.8916189275610844 | 0.8232814526588845 | |
| Operating Profit Margin | -0.12391825526423622 | -0.32900930585377974 | -0.5614400416025965 | -0.1815589087671544 | -1.5388182867478195 | |
| Pretax Profit Margin | -0.05795934780348482 | -0.2999874360110374 | -0.5725770298077225 | -0.15577896890114754 | -1.5383899142064994 | |
| Net Profit Margin | -0.06871410748032218 | -0.3101812709655662 | -0.5890555582951902 | -0.15205145126332403 | -1.5467015314318353 | |
| Operating Cash Flow Margin | 0.2286433774287654 | -0.009428659686882723 | -0.06160031022625895 | 0.048016680847142154 | -1.0692535608467497 | |
| Free Cash Flow Margin | 0.22303053654538896 | -0.0319257572165002 | -0.07623743068101836 | 0.042761950684859364 | -1.1316680350789514 | |
| Return | ||||||
| Return on Assets | -0.030419750111515053 | -0.1200465339722127 | -0.20431339773367801 | -0.10663261243148855 | -1.02315179232065 | |
| Return on Equity | -0.044582300405631825 | -0.1710025945781545 | -0.2734696659637227 | 0.11495898987687009 | 0.6503137542823051 | |
| Return on Capital Employed | -0.07226444863216301 | -0.16516056401078552 | -0.24496747840655195 | -0.22007161308983553 | -1.9190685181543987 | |
| Return on Invested Capital | -0.16272619939534327 | -0.5096237242413202 | -1.8657295738921345 | -0.7498044355498669 | -13.994504695627214 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 2.4973071423253077 | 2.3870031591266287 | 2.730110550488191 | 2.7913609907803405 | 2.841219128759065 | |
| Payables Turnover Ratio | 57.63852625471424 | 20.250927904622653 | 14.665045592705168 | 9.85588147261299 | 12.891710069444445 | |
| Inventory Turnover Ratio | 0 | 3.6091767394311143 | 16.761091811414392 | 65857000 | 2.8146024827063396 | |
| Fixed Asset Turnover Ratio | 16.339870587353538 | 13.05326954141337 | 13.49259780126722 | 18.940309207655382 | 7.713007365257096 | |
| Asset Turnover Ratio | 0.4427002143661173 | 0.3870205754155263 | 0.346849112713561 | 0.701292960675668 | 0.6615056438028368 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 0.5304236018125227 | -0.018212772479936936 | -0.10155277093118217 | 0.05620107929071206 | -0.6923498350048456 | |
| Free Cash Flow Per Share | 0.5174025236984686 | -0.061669057081650006 | -0.1256831711706385 | 0.05005068527572616 | -0.7327636830563392 | |
| Cash & Short Term Investments | 3.3346534126681506 | 3.2058804208590166 | 3.4461389511959886 | 0.887055167865104 | 0.4476246362563462 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | -0.18555694783354218 | -0.03398087296613879 | -0.02877958358371682 | 0.023928246952185765 | -0.005402802728086646 | |
| Cash Flow Coverage Ratio | 4.459251594740594 | -0.15733224041993096 | -1.0694230956318709 | 1.4533273560470212 | -13.692278389394689 | |
| Short Term Coverage Ratio | 35.788205790140694 | -1.4264684864942119 | -35.41430412371134 | 4.925219446320054 | -61.33720136518772 | |
| Capital Expenditure Coverage Ratio | -40.73576682102969 | 0.41910560571068656 | 4.208499234303216 | -9.137801440651424 | 17.131499928506745 | |
| EBIT Per Revenue | -0.12391825526423622 | -0.32900930585377974 | -0.5614400416025965 | -0.1815589087671544 | -1.5388182867478195 | |
| Days of Sales Outstanding | 146.1574324654912 | 152.91140215061483 | 133.69421979440787 | 130.76058639694688 | 128.46598008067681 | |
| Days of Inventory Outstanding | 0 | 101.131096189413 | 21.77662434564275 | 0.000005542311371608182 | 129.68083494655332 | |
| Days of Payables Outstanding | 6.3325699617475335 | 18.023865460341792 | 24.8891145746974 | 37.03372458508587 | 28.312768285497853 | |
| Cash Conversion Cycle | 139.82486250374367 | 236.01863287968604 | 130.5817295653532 | 93.72686735417238 | 229.83404674173227 | |
| Cash Conversion Ratio | -3.327459030072428 | 0.030397256602670304 | 0.10457470328357299 | -0.31579232192915047 | 0.6913121498346902 | |
| Free Cash Flow to Earnings | -3.2457750631376348 | 0.10292612805769416 | 0.1294231581510923 | -0.2812334267747556 | 0.7316654261222119 | |
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