PRFX 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 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -0.1628428128405376 | -0.19677849621754243 | 26.35259 | -0.06746797180192574 | -0.08417819412835685 | -0.03491182893481717 |
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| Price to Sales Ratio | 351597663803086.25 | 0 | 0 | 0 | 0 | 5.106869860465116 |
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| Price to Book Ratio | 1.9407197564935066 | 0.5318102638485979 | 0.43915900474482117 | 0.08440995066685789 | 0.08318429888676487 | 0.0398503591325651 |
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| Price to Free Cash Flows Ratio | -0.9687871717989911 | -2.6008362729965078 | -3.215909288135593 | -0.29385451123315026 | -0.3789743698770492 | -0.15281517327766178 |
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| Price to Operating Cash Flow Ratio | -0.9706224925575101 | -2.602482643466034 | -3.2378608873720136 | -0.2938545112331503 | -0.37897436987704913 | -0.15313487029288703 |
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| Price Earnings to Growth Ratio | 0.0073807976209542365 | 0.000018432274695370138 | -0.25931050751333007 | 0.06915467109697382 | 0.0027381038969223766 | -0.0007273297694753576 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.6123578235474947 | 4.06597510373444 | 9.809132420091323 | 7.552919708029197 | 8.100702576112413 | 11.545112781954888 |
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| Quick Ratio | 1.3323086381801414 | 3.353112033195021 | 7.835616438356165 | 5.613138686131387 | 6.355191256830601 | 9.6203007518797 |
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| Cash Ratio | 1.3323086381801414 | 3.3344398340248964 | 6.895890410958904 | 4.687956204379562 | 6.355191256830601 | 3.8496240601503757 |
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| Debt Ratio | 0.013410318495064258 | 0.00866062437059416 | 0.008634150822081382 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0.03896103896103896 | 0.011880093935626468 | 0.010878370558963082 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.008051529790660225 | 0.004127115146512587 | 0.004493087557603687 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.0375 | 0.011740614334470989 | 0.010761305094447624 | 0 | 0 | 0 |
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| Interest Coverage Ratio | -1112.9999999971508 | -1188 | -270.3999999995024 | -563 | 22.37037037037037 | 32.888888888888886 |
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| Cash Flow to Debt Ratio | -51.31944444444444 | -17.20081395348837 | -12.46808510638298 | 0 | 0 | 0 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | -392140030413.624 | 0 | 0 | 0 | 0 | 0.9302325581395349 |
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| Operating Profit Margin | -545564817312954.4 | 0 | 0 | 0 | 0 | -37.86046511627907 |
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| Pretax Profit Margin | -539780751864353.44 | 0 | 0 | 0 | 0 | -36.7093023255814 |
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| Net Profit Margin | -539780751864353.44 | 0 | 0 | 0 | 0 | -36.56976744186046 |
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| Operating Cash Flow Margin | -362239353094585.2 | 0 | 0 | 0 | 0 | -33.348837209302324 |
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| Free Cash Flow Margin | -362925598147822.7 | 0.0 | 0.0 | 0 | 0 | -33.41860465116279 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -1.0255168560253305 | -0.49254783484390735 | 0.003306696059520529 | -0.26226551226551226 | -0.21086476629235051 | -0.2551103179753407 |
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| Return on Equity | -2.9794372294372296 | -0.6756458074319658 | 0.004166184469390117 | -0.3127778574501649 | -0.24704824018891264 | -0.2853643045095726 |
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| Return on Capital Employed | -2.629962192816635 | -0.47393617021276596 | -0.1380718954248366 | -0.31191135734072023 | -0.26439045743051 | -0.2890625 |
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| Return on Invested Capital | 2.5090171325518447 | 0 | 0 | 0 | 0 | -0.45251446615231394 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 1.5636363636363637 |
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| Payables Turnover Ratio | 0.01913875598091005 | 0.027149321266968326 | 0.014018691588810748 | 0.05714285714285714 | 0.006389776357827476 | 0.028708133971291867 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.000766969193404065 |
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| Fixed Asset Turnover Ratio | 0.00000000000008226159538495384 | 0 | 0 | 0 | 0 | 1.9545454545454546 |
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| Asset Turnover Ratio | 0.000000000000001899876667486362 | 0 | 0 | 0 | 0 | 0.006975989617131733 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.000000000000005034163142196803 | 0 | 0 | 0 | 0 | 0.08087145576143297 |
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| Operating Cash Flow Per Share | -1.8235720000019742 | -1.05668332002303 | -1.0747836676900955 | -1.8682714711308686 | -1.820703601206216 | -2.6969690130673225 |
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| Free Cash Flow Per Share | -1.827026669555497 | -1.0573522172665009 | -1.0821200749780824 | -1.8682714711308686 | -1.820703601206216 | -2.7026112076553295 |
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| Cash & Short Term Investments | 2.138933977810164 | 5.740336219692868 | 7.868296816366057 | 5.738195751571195 | 7.593415992530638 | 9.573863850083129 |
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| Earnings Per Share | -10.869377463611224 | -13.975104256106428 | 0.13205533118376597 | -8.137194365524559 | -8.196897155430445 | -11.82980131952124 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.746462294996207 | 0 | 0 | 0 | 0 | -3.061830929758439 |
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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 | -0.33340023383177675 | -2.9289040500943626 | -4.30209403073221 | 0 | 0 | 0 |
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| Price Per Share | 1.7699999999999998 | 2.75 | 3.4799999999999995 | 0.5489999999999999 | 0.6900000000000001 | 0.4129999999999999 |
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| Effective Tax Rate | 0.0000000000000018606153869906036 | -0.0016383370878558263 | -38.55555555555556 | 0.03255387436955525 | 0.048093587521663775 | 0.003801076971808679 |
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| Short Term Coverage Ratio | -64.82456140350877 | -26.415535714285713 | -21.30909090909091 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 527.8571428466461 | 1579.7393849910256 | 146.5 | 0 | 0 | 478 |
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| EBIT Per Revenue | -545564817312954.4 | 0 | 0 | 0 | 0 | -37.86046511627907 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 57.55813953488372 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 117344.99999999999 |
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| Days of Payables Outstanding | 4702.499999988008 | 3314.9999999999995 | 6419.999999988229 | 1575 | 14085 | 3135 |
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| Cash Conversion Cycle | -4702.499999988008 | -3314.9999999999995 | -6419.999999988229 | -1575 | -14085 | 114267.55813953487 |
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| Cash Conversion Ratio | 0.6710860879041046 | 0 | 0 | 0 | 0 | 0.9119236883942766 |
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| Free Cash Flow to Earnings | 0.6723574282601052 | 0 | 0 | 0 | 0 | 0.9138314785373609 |
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