PXMD 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 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -0.016216800742448592 | -0.2365833014524346 | -0.23383035848323444 | -0.8266997869079624 | -1.6602213469053004 | -1.1187265079595914 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.20131510124301688 | 1.6551312760463364 | -8.795818028417695 | 5.089017184472747 | 9.530264031393333 | 224.56082031249997 |
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| Price to Free Cash Flows Ratio | -0.07807360115184403 | -2.140677741038959 | -2.025320276181491 | -4.064917264468448 | -8.090897378613603 | -7.966140698035349 |
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| Price to Operating Cash Flow Ratio | -0.07807360115184403 | -2.140677741038959 | -2.025320276181491 | -4.064917264468448 | -8.090897378613603 | -7.966140698035349 |
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| Price Earnings to Growth Ratio | -0.000016936606519528552 | 0.0027959844717105908 | -0.00814374696786437 | 0.04755955244682279 | 0.0453911581015598 | 0.014085578714128322 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 2.404717000735603 | 3.1639858254629227 | 0.9887114981947692 | 2.1211864560534264 | 2.641112792534849 | 1.0519203366423004 |
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| Quick Ratio | 1.3522556406601307 | 2.6238277934109124 | 0.5054159980626792 | 1.4720168301464804 | 2.215319987040132 | 0.9075975486729295 |
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| Cash Ratio | 1.3522556406601307 | 2.6238277934109124 | 0.3525339887283152 | 1.2658458863948618 | 2.215319987040132 | 0.9075975486729295 |
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| Debt Ratio | 0 | -88.02189280517851 | 0.48901510618117333 | 0.3236719812170578 | 0.3242473678152672 | 0.07872865893215045 |
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| Debt to Equity Ratio | 0 | -147.70730202864164 | -2.945077376662029 | 0.7350035910423028 | 0.6084096957991003 | 1.595064338235294 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.023160577300383345 | 0.14231295419604337 | 0 |
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| Total Debt to Capitalization | 0 | 1.0068162933008253 | 1.5141183646463012 | 0.42363231686497527 | 0.3782678613466244 | 0.6146530992445359 |
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| Interest Coverage Ratio | 0 | 0.4780969167221213 | -3334.2406417112297 | -854.8724541751527 | -1027.6667515274949 | -1267.19450101833 |
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| Cash Flow to Debt Ratio | 0 | 0.005234548 | -1.4746393400739153 | -1.7033062730361366 | -1.9360301370574187 | -17.672899511936524 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 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 | -1.2765480523852764 | -1.0422624795239073 | -1.5614961387961381 | -0.6777066475488517 | -0.7648200780191822 | -2.4768785628933756 |
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| Return on Equity | -3.1034959428844178 | -1.748994187126836 | 9.404059085262395 | -1.5389556357292598 | -1.4350893706369359 | -50.18224264705882 |
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| Return on Capital Employed | -2.183518066186669 | -1.128972351356075 | 118.21883041252471 | -1.2349586439481146 | -1.3669650053165912 | -45.749448529411765 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -7.031826275468697 | -0.35362632379808684 | -2.399620473440859 | -3.2866597597889924 | -4.0131518768025485 | -4.332085172499029 |
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| Free Cash Flow Per Share | -7.031826275468697 | -0.35362632379808684 | -2.399620473440859 | -3.2866597597889924 | -4.0131518768025485 | -4.332085172499029 |
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| Cash & Short Term Investments | 3.7282483402808175 | 0.6364664200954381 | 1.186494905514558 | 3.5576144849740645 | 5.362243607679394 | 2.686375931353508 |
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| Earnings Per Share | -33.853779713957685 | -3.1997186418171433 | -20.784298632243086 | -16.160642849527413 | -19.557633119538547 | -30.847575126240333 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 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 | 0 | -67.43569549624237 | 5.300764322033637 | 11.731962016808279 | 29.180633151822995 | 32.06874995586002 |
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| Price Per Share | 0.549 | 0.7569999999999999 | 4.86 | 13.359999999999998 | 32.47 | 34.51 |
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| Effective Tax Rate | 0 | -0.03272762159374766 | -0.0002592480657400809 | -0.001126700125376941 | 0.05190744198821675 | -0.045814236087167726 |
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| Short Term Coverage Ratio | 0 | 0.005234548 | -1.4746393400739153 | -1.7600829373886018 | -2.662020492421302 | -17.672899511936524 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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