PT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -6.662748595090232 | 0 | -3.2980972628638807 | 0 | -0.6212968846730397 | 0 |
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| Price to Sales Ratio | 51.259586742380485 | 0 | 16.864586241679383 | 0 | 4.87403460135793 | 0 |
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| Price to Book Ratio | -0.3177264738573501 | 0 | -0.23025605030696952 | 0 | -0.06032567965337548 | 0 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.22158121627294974 | 0.22158121627294974 | 0.2864914494319322 | 0.2864914494319322 | 0.7399336482979553 | 0.7399336482979553 |
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| Quick Ratio | 0.2121504418435577 | 0.08617126941705322 | 0.24816027401402507 | 0.08112387534121179 | 0.6795555006321473 | 0.5120982518512885 |
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| Cash Ratio | 0.0829580479013711 | 0.0829580479013711 | 0.03975512470552014 | 0.03975512470552014 | 0.47478160023574817 | 0.47478160023574817 |
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| Debt Ratio | 4.217929803793386 | 0 | 0 | 0 | 0.6613238388945508 | 0.6613238388945508 |
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| Debt to Equity Ratio | -1.2150424348844016 | 0 | 0 | 0 | -0.8699377683150684 | -0.8699377683150684 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | -1.432352638679662 | -1.432352638679662 |
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| Total Debt to Capitalization | 5.650244964616222 | 0 | 0 | 0 | -6.688627106002945 | -6.688627106002945 |
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| Interest Coverage Ratio | -80.25938717025498 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | 0 | 0 | None |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.5952695032403615 | 0 | 0.13069998455286064 | 0 | 0.36883762253313485 | 0 |
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| Operating Profit Margin | -0.8968729536044275 | 0 | -0.34450478881074015 | 0 | -1.6704457283139034 | 0 |
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| Pretax Profit Margin | -2.125985503051503 | 0 | -1.6437528173251323 | 0 | -2.0676605769615297 | 0 |
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| Net Profit Margin | -1.923364885032342 | 0 | -1.2783572540122068 | 0 | -1.9612341223644285 | 0 |
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| Operating Cash Flow Margin | None | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.0413854695795825 | None | -0.04199576251938664 | None | -0.018453087804020264 | None |
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| Return on Equity | 0.011921749309717398 | None | 0.017453703753647656 | None | 0.024274095501509777 | None |
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| Return on Capital Employed | 0.0058238113772934 | None | 0.008317737843148477 | None | -2.8802182952182953 | None |
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| Return on Invested Capital | 0.004902206707551719 | 0 | 0.006246186927489701 | 0 | 0.03419488609506675 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.038636522263288973 | None | 0.066860716361139 | None | 0.04964832829477087 | None |
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| Payables Turnover Ratio | 0.198070323488045 | None | 0.27086643688065487 | None | 0.13845569564450713 | None |
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| Inventory Turnover Ratio | 985796 | None | 0 | 0 | 0.12151232251325106 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.05541625925719695 | None |
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| Asset Turnover Ratio | 0.02151722218786717 | None | 0.032851350737503324 | None | 0.009408916352002663 | None |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 |
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| Operating Cash Flow Per Share | None | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | 0 | 0 |
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| Cash & Short Term Investments | 2.55871248510478 | 0 | 1.1748071763700354 | 0 | 29.987025119550424 | 0 |
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| Earnings Per Share | -0.0 | 0 | -0.0 | 0 | -0.0 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | 0 | -0.0 | 0 | -0.0 | 0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0.06734423396715983 | 0 | 0.19725701647696048 | 0 | -0.015449865738701505 | 0 |
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| Short Term Coverage Ratio | None | 0 | 0 | 0 | 0 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.8968729536044275 | 0 | -0.34450478881074015 | 0 | -1.6704457283139034 | 0 |
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| Days of Sales Outstanding | 2329.4022010235312 | 0 | 1346.0818982835503 | 0 | 1812.7498566649444 | 0 |
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| Days of Inventory Outstanding | 0.00009129677945538428 | 0 | 0 | 0 | 740.665622535405 | 0 |
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| Days of Payables Outstanding | 454.3840713494476 | 0 | 332.26707980677 | 0 | 650.0274299374445 | 0 |
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| Cash Conversion Cycle | 1875.018220970863 | 0 | 1013.8148184767804 | 0 | 1903.3880492629046 | 0 |
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| Cash Conversion Ratio | 0 | 0 | -0.0 | 0 | -0.0 | 0 |
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| Free Cash Flow to Earnings | -0.0 | 0 | -0.0 | 0 | -0.0 | 0 |
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