PRAX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -5.150029287285415 | -1.877696777289977 | -2.353254990967035 | -0.584357323968291 | -0.2918193014476222 | -0.6925130401291175 |
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| Price to Sales Ratio | 1890.4789642691417 | 391.9901668349515 | 495.4305721153846 | 102.69125992317542 | 62.92529932650074 | 0 |
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| Price to Book Ratio | 3.547482545943758 | 2.897629303133388 | 2.6725702862049885 | 0.7593076828402366 | 0.666656006700999 | 1.4883943841484248 |
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| Price to Free Cash Flows Ratio | -39.5801240454678 | -8.442764247417507 | -9.987573023906958 | -2.569419939770616 | -1.3084692029470866 | -3.93236627785878 |
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| Price to Operating Cash Flow Ratio | -39.5801240454678 | -8.460455803193495 | -9.987573023906956 | -2.569419939770616 | -1.3084692029470866 | -3.93236627785878 |
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| Price Earnings to Growth Ratio | 1.1765836140952028 | -0.20429340936914975 | 0.03726828719600154 | 0.020123563474404717 | 0.015106629701445183 | 0.0706857953103221 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 11.269766946897946 | 5.38954854276462 | 6.1533468318246785 | 5.31432664756447 | 3.0794976349698255 | 3.120319801812961 |
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| Quick Ratio | 11.036288177077791 | 5.1622325226998536 | 6.019830871843735 | 5.088006549324601 | 2.799608546729734 | 2.8289229210067 |
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| Cash Ratio | 8.086623390443759 | 5.1622325226998536 | 6.019830871843735 | 5.088006549324601 | 2.637057576251835 | 1.7345588649287764 |
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| Debt Ratio | 0.013505904340498944 | 0.02836903624869241 | 0.025823377840243616 | 0.022547154264483362 | 0.04365591616437799 | 0.039130359252310475 |
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| Debt to Equity Ratio | 0.014724642224283033 | 0.035812197677589745 | 0.031767255290700354 | 0.028497041420118344 | 0.06662220016132034 | 0.05919375607705043 |
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| Long Term Debt to Capitalization | 0.009590051184310952 | 0.01927137588333005 | 0.018785980071705666 | 0.01809037751810432 | 0.04813371131585164 | 0.043966535185790016 |
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| Total Debt to Capitalization | 0.014510973333619377 | 0.03457402583005376 | 0.030789167932791135 | 0.027707460763105814 | 0.06246091648124718 | 0.0558856731711553 |
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| Interest Coverage Ratio | 0 | -262.3207547169811 | 0 | 0 | 359.3490566037736 | 394.79047619047617 |
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| Cash Flow to Debt Ratio | -6.086930810171496 | -9.563527054108217 | -8.42343976777939 | -10.370099667774086 | -7.647497089639115 | -6.394228634850166 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.740139211136891 | 0.7844660194174757 | 0.3141025641025641 | 0.6005121638924455 | 0.5505124450951684 | 0 |
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| Operating Profit Margin | -97.18329466357308 | -53.99223300970874 | -54.52136752136752 | -44.76312419974392 | -55.7701317715959 | 0 |
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| Pretax Profit Margin | -91.77030162412993 | -52.19029126213592 | -52.63247863247863 | -43.93341869398208 | -54.8389458272328 | 0 |
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| Net Profit Margin | -91.77030162412993 | -52.19029126213592 | -52.63247863247863 | -43.93341869398208 | -53.90775988286969 | 0 |
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| Operating Cash Flow Margin | -47.76334106728538 | -46.332038834951454 | -49.60470085470085 | -39.96670934699104 | -48.09077598828697 | 0 |
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| Free Cash Flow Margin | -47.76334106728538 | -46.429126213592234 | -49.60470085470085 | -39.96670934699104 | -48.09077598828697 | 0 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.15795358793014627 | -0.30561240733160505 | -0.23079878191613962 | -0.2570225771172602 | -0.3742414848093675 | -0.3551959558057119 |
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| Return on Equity | -0.17220691126465607 | -0.3857956910534097 | -0.283922725805708 | -0.3248473372781065 | -0.5711205559347273 | -0.5373163745302604 |
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| Return on Capital Employed | -0.18084320963668157 | -0.3851299879499716 | -0.2837223266209289 | -0.3205339788022151 | -0.5624114103472715 | -0.520727080873301 |
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| Return on Invested Capital | -0.5244853867701461 | 3.139954087676729 | 2.2778952813827025 | 2.2951680672268897 | 2.855937798838886 | 0 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.011909825606125054 | 0.019088564058469475 | 0.04479486463857103 | 0.03895131086142322 | 0.018073707759331214 | 0.02051526717557252 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.18609671848013817 | 0.19419306184012067 | 0.15694164989939638 | 0.2400860743928681 | 0.19158485273492287 | 0 |
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| Asset Turnover Ratio | 0.0017211841427424734 | 0.00585573293309683 | 0.004385101897399859 | 0.005850274910485551 | 0.006942256284114125 | 0 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.030997435627460015 | 0.05683816045666537 | 0.051773147326132675 | 0.16797924198130332 | 0.1929271712639639 | 0 |
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| Operating Cash Flow Per Share | -1.480541090085596 | -2.6334278575854224 | -2.5681914854191663 | -6.713577540594625 | -9.278017375309163 | -9.078503241422128 |
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| Free Cash Flow Per Share | -1.480541090085596 | -2.6389461255909237 | -2.5681914854191663 | -6.713577540594625 | -9.278017375309163 | -9.078503241422128 |
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| Cash & Short Term Investments | 14.917318116253472 | 8.972703776945426 | 11.182667943295128 | 26.73472442801025 | 24.242160603537204 | 31.67012817563245 |
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| Earnings Per Share | -11.378576068426227 | -11.865600596149529 | -10.899796281515384 | -29.51960947944932 | -41.60108649351618 | -51.55137583162884 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.012432920398585 | -3.06881920321949 | -2.8227427931059856 | -7.519275671787918 | -10.759573763712515 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 43.92591466168636 | 13.582657796529098 | 14.772218368736548 | -8.83732683727565 | -10.88895093943951 | 5.449668293943567 |
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| Price Per Share | 58.6 | 22.28 | 25.650000000000006 | 17.25 | 12.14 | 35.7 |
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| Effective Tax Rate | 0.002831643617424721 | -0.027717836148522957 | 0.004425138031828516 | 0 | 0.01698037645174209 | 0.00680057319116897 |
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| Short Term Coverage Ratio | -17.77720207253886 | -21.19094138543517 | -21.200913242009133 | -29.336466165413533 | -31.73526570048309 | -28.66268656716418 |
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| Capital Expenditure Coverage Ratio | 0 | 477.22 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -97.18329466357308 | -53.99223300970874 | -54.52136752136752 | -44.76312419974392 | -55.7701317715959 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 7556.785714285715 | 4714.864864864865 | 2009.1588785046729 | 2310.5769230769233 | 4979.609120521172 | 4386.976744186047 |
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| Cash Conversion Cycle | -7556.785714285715 | -4714.864864864865 | -2009.1588785046729 | -2310.5769230769233 | -4979.609120521172 | -4386.976744186047 |
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| Cash Conversion Ratio | 0.5204662098955831 | 0.8877520648857802 | 0.9424732055862293 | 0.9097108883189554 | 0.8920937559412261 | 0 |
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| Free Cash Flow to Earnings | 0.5204662098955831 | 0.8896123223454127 | 0.9424732055862293 | 0.9097108883189554 | 0.8920937559412261 | 0 |
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