PTGX 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 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 2.075092703916273 | 12.664055291567587 | -7.236261217710013 | -10.193356695527822 | -9.25255297655032 | -4.294833267780087 |
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| Price to Sales Ratio | 6.750259400438512 | 23.078130093 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 3.070777606540529 | 4.11280784128408 | -1.5351503476739576 | 5.332596522028919 | -2.0389741095218064 | -1.0013049438384367 |
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| Price to Free Cash Flows Ratio | -62.19503758158361 | 81.73589549495307 | -36.541578949472516 | -59.36798644809571 | -33.856097738452135 | -16.951756351679546 |
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| Price to Operating Cash Flow Ratio | -62.743770641292066 | 81.64432815919811 | -37.09634193829619 | -59.7662167101151 | -33.86595481410313 | -16.989266165007113 |
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| Price Earnings to Growth Ratio | 0.0031547017458186583 | -0.07131215601076893 | 0.4920657628042804 | -1.0533135252045402 | 2.9608169524961023 | -1.331398313011828 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 15.724204460035079 | 16.71415812729153 | 11.658269637922992 | 12.006250473520721 | 10.148349046450557 | 7.6126559543282335 |
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| Quick Ratio | 15.611074918566775 | 16.54362132180126 | 11.512398177055298 | 11.874043488143041 | 9.93628653837875 | 7.614323743545335 |
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| Cash Ratio | 4.323928839889752 | 8.777239823258437 | 8.272401047834355 | 8.91666035305705 | 5.496835851737053 | 4.032970909907309 |
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| Debt Ratio | 0.0007341770542655369 | 0.0031875871278471074 | 0.005463371472898284 | 0.007632634975317194 | 0.012761717349431748 | 0.014746216643541673 |
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| Debt to Equity Ratio | 0.0008243464110598026 | 0.0033890048919290594 | -0.0028038473201719943 | 0.008317804045322851 | -0.005365656990604403 | -0.006811301245447178 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | -0.0008105007210298622 | -0.0021302654523593484 |
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| Total Debt to Capitalization | 0.0008236674237751067 | 0.0033775583302251507 | -0.002811730984558092 | 0.008249188908449516 | -0.005394602577636632 | -0.006858013239567135 |
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| Interest Coverage Ratio | 0 | 10.03876306620209 | 0 | 0 | 15.688588850174217 | 56.00613496932515 |
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| Cash Flow to Debt Ratio | -59.37012987012987 | 14.864154250657318 | -14.759290072102052 | -10.726901062959934 | -11.220842861809865 | -8.652899343544858 |
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| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.996783720921111 | 0.9861333333333333 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0.8092040493738062 | 0.38415 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0.8262934736990739 | 0.45558333333333334 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0.8132479319717751 | 0.45558333333333334 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -0.10758453518883873 | 0.2826666666666667 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -0.10853372974626696 | 0.28235 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.3294897628385637 | 0.07636520082357641 | -0.10334347425579365 | -0.12001273145981164 | -0.1310316937521367 | -0.12618582814365462 |
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| Return on Equity | 0.36995667720592956 | 0.08119057731891398 | 0.053036723712959435 | -0.13078607668974523 | 0.05509220305707475 | 0.05828543749010256 |
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| Return on Capital Employed | 0.35005242922055224 | 0.06846027498165898 | -0.1268447024481299 | -0.14402791191153066 | -0.16627967631295903 | -0.16847136549649594 |
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| Return on Invested Capital | 0.4871707360001275 | 0.1775650167640173 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.8487032419782758 | 5.807200929152149 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.2336182336182336 | 1.077720207253886 | 0.6605431309904153 | 0.17953203586267222 | 0.20691370305894055 | 0.07032967032967033 |
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| Inventory Turnover Ratio | 0 | 0 | -0.4034146341463415 | -16.42 | -16.313725490196077 | -2.723404255319149 |
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| Fixed Asset Turnover Ratio | 170.19559412550066 | 27.91996277338297 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.40515290587913727 | 0.1676207078622493 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.189468629629681 | 0.9935813650238098 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.45072203520693027 | 0.28085233251339686 | -0.44964002185834123 | -0.4621339867297551 | -0.6791481334647588 | -0.6421701734517168 |
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| Free Cash Flow Per Share | -0.4546986560286911 | 0.2805376984144727 | -0.45646631808286375 | -0.46523390218308375 | -0.679345864892093 | -0.6435911284743695 |
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| Cash & Short Term Investments | 5.301640738961972 | 5.65707141958898 | 5.419656782950089 | 5.519980698799146 | 4.562830644021146 | 4.818153991453524 |
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| Earnings Per Share | 13.628306796427857 | 1.8106364408617226 | -2.3050577498746723 | -2.70960791670499 | -2.485800411874563 | -2.5402615933538115 |
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| EBITDA Per Share |
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| EBIT Per Share | 3.390134979820868 | 0.38168428137389654 | 0 | 0 | 0 | 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 | 22.985950991697756 | 17.291823186035888 | 11.290808098467767 | 22.14310108073973 | 18.497694945885854 | 6.166060459443884 |
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| Price Per Share | 28.28 | 22.93 | 16.68 | 27.62 | 23.0 | 10.91 |
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| Effective Tax Rate | 0.015788024645647613 | -0.15518565941101153 | 0.024248643893857207 | 0.10174206968278732 | 0.06808005930318754 | 0.08507340469088144 |
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| Short Term Coverage Ratio | -59.37012987012987 | 14.864154250657318 | -14.759290072102052 | -10.726901062959934 | -13.215467487495191 | -12.578528827037774 |
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| Capital Expenditure Coverage Ratio | 113.34297520661157 | -892.6315789473684 | 65.86881188118812 | 149.07954545454547 | 3434.7 | 451.92857142857144 |
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| EBIT Per Revenue | 0.8092040493738062 | 0.38415 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 106.04413362462886 | 15.498000000000001 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | -223.09552599758163 | -5.481120584652862 | -5.5168269230769225 | -33.046875 |
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| Days of Payables Outstanding | 385.2439024390244 | 83.50961538461537 | 136.2515114873035 | 501.3032886723508 | 434.96394230769226 | 1279.6875 |
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| Cash Conversion Cycle | -279.19976881439555 | -68.01161538461537 | -359.34703748488516 | -506.78440925700363 | -440.48076923076917 | -1312.734375 |
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| Cash Conversion Ratio | -0.13228995852223402 | 0.6204499725626487 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | -0.13345712356515868 | 0.6197548929943296 | 0 | 0 | 0 | 0 |
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