PIK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.3046656427528892 | -0.7220646600099121 | -8.030839285507119 | -15.459882865847252 | -14.066291154589932 | |
| Price to Sales Ratio | 0.21192401734630908 | 0.32457942245847554 | 2.1875359969017865 | 3.8232212690935796 | 4.789774627837901 | |
| Price to Book Ratio | 2.910737340789365 | 0.6112645601236332 | 3.2387373548574727 | 36.319432252564035 | -655.3469460047569 | |
| Price to Free Cash Flows Ratio | -7.551807383274154 | -0.7983375520939064 | -4.318114343553204 | -18.17945739764018 | -15.348658630562747 | |
| Price to Operating Cash Flow Ratio | -9.362808267201101 | -0.8042079203528979 | -4.335908355111009 | -18.238189541924015 | -15.363928923782032 | |
| Price Earnings to Growth Ratio | -0.012161446731375657 | -0.03028013090364147 | -0.19204180900125717 | 1.7292165279577294 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.137274487842872 | 2.3055768366812512 | 2.984649926908914 | 1.2922717976255857 | 1.627424353672055 | |
| Quick Ratio | 0.07752395500624913 | 0.14786883574770443 | 1.1823733299348362 | 0.06301849031059302 | 0.08507452964861757 | |
| Cash Ratio | 0.03757271785923453 | 0.09477407965728296 | 1.1361650211497036 | 0.018531403874207913 | 0.038378478771194977 | |
| Debt Ratio | 0.2685773837173848 | 0.21986313644753464 | 0.0993010335657805 | 0.26502102093611124 | 0.6215749475434964 | |
| Debt to Equity Ratio | 1.8435631933366383 | 0.40577437948541184 | 0.14917621840863013 | 1.387941116255851 | -51.334547846768885 | |
| Long Term Debt to Capitalization | 0.42939488563506906 | 0.10818926447803703 | 0 | 0.16446241794992683 | 1.0308650363379925 | |
| Total Debt to Capitalization | 0.648328546964135 | 0.2886482962037954 | 0.1298114388541804 | 0.5812292048608215 | 1.019867070288269 | |
| Interest Coverage Ratio | -14438.921282798834 | -99.47624799735524 | -7.954343838398593 | -7.167808895502193 | -9.310781091868412 | |
| Cash Flow to Debt Ratio | -0.16863156033396304 | -1.8731659243144343 | -5.007212727272727 | -1.4347832061007004 | -0.8309200707397907 | |
| Margins | ||||||
| Gross Profit Margin | 0.13971965189410313 | 0.5994651408813116 | 0.595279181340298 | 0.5839303860971056 | 0.6097221879076297 | |
| Operating Profit Margin | -0.6955475016579213 | -0.4747794997252091 | -0.25937307157410117 | -0.21644586888573106 | -0.30283941377229445 | |
| Pretax Profit Margin | -0.6955953924814496 | -0.46214761465965737 | -0.2723309486382983 | -0.24723324992514636 | -0.33933321724727206 | |
| Net Profit Margin | -0.6955953924814496 | -0.4495157295941057 | -0.27239195296181945 | -0.24729949782087526 | -0.34051439538665906 | |
| Operating Cash Flow Margin | -0.022634663799396715 | -0.4036013750225756 | -0.5045161977012729 | -0.20962723631669494 | -0.3117545421876916 | |
| Free Cash Flow Margin | -0.028062688385787123 | -0.40656915311970204 | -0.5065951993994097 | -0.21030447639157043 | -0.3120647050094883 | |
| Return | ||||||
| Return on Assets | -1.39184523172218 | -0.4586917446529818 | -0.2684534383095714 | -0.44858229974417585 | -0.5641251191469118 | |
| Return on Equity | -9.553874583588115 | -0.8465510001766907 | -0.403287531939815 | -2.349269562242159 | 46.589889175649006 | |
| Return on Capital Employed | -5.451114371534959 | -0.7973938621107685 | -0.3840125405666079 | -1.7180069154983837 | -1.2788964745977673 | |
| Return on Invested Capital | -6.122026397598375 | -0.8261729481174334 | -0.8946111936153549 | -1.8331454990426725 | -1.3644674352463249 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 67.25602746777872 | 48.97340608913775 | 63.792511262906324 | 52.85254613881902 | 58.38075496305509 | |
| Payables Turnover Ratio | 3.2838583988911396 | 2.023887675579736 | 2.543669685317131 | 1.9791377498316247 | 2.551659481528698 | |
| Inventory Turnover Ratio | 2.5235676541272567 | 0.5227335800844419 | 0.7605809892536939 | 0.9420652635429178 | 0.7814730179645224 | |
| Fixed Asset Turnover Ratio | 13.070496323191977 | 10.716537614576275 | 464.8807273036961 | 607.6051876300495 | 200.3008652877378 | |
| Asset Turnover Ratio | 2.0009408440112666 | 1.0204131122778766 | 0.9855410021866539 | 1.8139232133382428 | 1.656685082304199 | |
| Per Share Items () | ||||||
| Revenue Per Share | 8.682357115726155 | 10.752376024227127 | 14.33119274123996 | 11.116280489325701 | 8.873068839813962 | |
| Operating Cash Flow Per Share | -0.19652223430076132 | -4.339673748137843 | -7.230318870334465 | -2.330275157098544 | -2.766219513956074 | |
| Free Cash Flow Per Share | -0.24365028219274462 | -4.371584414194611 | -7.26011344437983 | -2.3378035477294716 | -2.768971610025427 | |
| Cash & Short Term Investments | 0.12140842133629559 | 0.3919061505503763 | 5.523749545474236 | 0.08761287663284689 | 0.12491418159764657 | |
| Earnings Per Share | -6.039407605577642 | -4.833362153400627 | -3.9037015790586027 | -2.7490505826462397 | -3.021407671213456 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -6.038991800345204 | -5.105007709639888 | -3.7171254806158713 | -2.406072989289601 | -2.687114965810473 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.8839857309301173 | 5.414852707705138 | 27.270231220701962 | 44.03651761722171 | 45.704190038370506 | |
| Price Per Share | 1.8399999999999999 | 3.49 | 31.35 | 42.50000000000001 | 42.5 | |
| Effective Tax Rate | -0.00000020190228292930332 | 0.027333009334808093 | -0.00022400804545412502 | -0.0002679570638210677 | -0.0034808797941118896 | |
| Short Term Coverage Ratio | -0.284942429666954 | -2.672017636303078 | -5.007212727272727 | -1.6718857647134724 | -2.3782485285902117 | |
| Capital Expenditure Coverage Ratio | 4.169963388918356 | 135.99445841768397 | 242.67233555095387 | 309.53164777680905 | 1005.1318864774624 | |
| EBIT Per Revenue | -0.6955475016579213 | -0.4747794997252091 | -0.25937307157410117 | -0.21644586888573106 | -0.30283941377229445 | |
| Days of Sales Outstanding | 5.427022881701801 | 7.453024593299763 | 5.721674735389167 | 6.906005985810315 | 6.252060293344644 | |
| Days of Inventory Outstanding | 144.63650277140303 | 698.2524442777105 | 479.89629659051764 | 387.4466176868771 | 467.0666697497807 | |
| Days of Payables Outstanding | 111.14973779723557 | 180.34597690578207 | 143.49347405714502 | 184.42374717527994 | 143.0441650393448 | |
| Cash Conversion Cycle | 38.913787855869245 | 525.3594919652282 | 342.1244972687618 | 209.92887649740751 | 330.2745650037806 | |
| Cash Conversion Ratio | 0.032539985232867025 | 0.897858180373379 | 1.8521699786483403 | 0.8476654346808775 | 0.9155399783721031 | |
| Free Cash Flow to Earnings | 0.04034340751694313 | 0.9044603477765224 | 1.859802368943028 | 0.8504039767355243 | 0.9164508438920307 | |
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