PYPD 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 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.8894682866780396 | -0.2471493156073002 | -0.33202480772662385 | -0.6938481475929416 | -0.4074019034278181 | -0.5249162938026014 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 3.2108000069979004 | -2.997864599236641 | 2.1036371085358962 | 1.9408130525937464 | 0.8668763916893136 | 2.3411212967070467 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | -0.43676190221543165 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | -0.4348379629218825 |
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| Price Earnings to Growth Ratio | 0.013828170934589767 | -0.019097901660564107 | 0.02384541800945752 | 0.013001977456000477 | 0.02707864651450231 | 0.01765062134848084 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.6414355628058728 | 0.8326928355750755 | 1.885723974228552 | 2.889928453494772 | 2.745764972655729 | 1.6426339544034256 |
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| Quick Ratio | 1.5902120717781403 | 0.7698325555860555 | 1.7216005425567988 | 2.7712346358466338 | 2.618780845671602 | 1.4919569494271496 |
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| Cash Ratio | 0.43610657966286026 | 0.7698325555860555 | 0.2293997965412004 | 0.6230049532195927 | 0.849139655862345 | 0.9897002661728966 |
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| Debt Ratio | 0.3774758810789525 | 0.7105126203486859 | 0.5657366711255494 | 0.4636560941248144 | 0.4051427669979492 | 0.5286665896576951 |
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| Debt to Equity Ratio | 1.3416375087473758 | -5.21087786259542 | 3.347088750706614 | 1.4588474901162094 | 1.125712281932147 | 2.342603651254052 |
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| Long Term Debt to Capitalization | 0.37505466631680223 | 1.4893766051832829 | 0.7060240963855422 | 0.5315411381748794 | 0.40681227249089963 | 0.5987814895947426 |
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| Total Debt to Capitalization | 0.5729484191022652 | 1.2374801722184454 | 0.769960988296489 | 0.593305398557786 | 0.5295694490267239 | 0.7008320147006278 |
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| Interest Coverage Ratio | -45.00714285714286 | -17.238505747126435 | -16.489028213166144 | -831.4285714285714 | 0.4892232271152058 | -66.12 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | 0 | 0 | -2.2982520029133284 |
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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 | 0.0 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.253908249655444 | -0.4134790528233151 | -0.26772405885725203 | -0.2222518371853939 | -0.1914497554819372 | -0.251626814523892 |
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| Return on Equity | -0.9024492652204339 | 3.032442748091603 | -1.5839457320520067 | -0.699293159218881 | -0.5319540632944683 | -1.1149974407097765 |
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| Return on Capital Employed | -0.38895061728395064 | -0.7418995795201583 | -0.34987361979513104 | -0.27964635787045933 | 0.2391933217621291 | -0.38153491055972305 |
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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 | None | 0 | 0 | 0 | 0 | -48.1558690489998 |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | 0 | -47.943742102468 |
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| Cash & Short Term Investments | 3.1167369541793626 | 3.3920773313803743 | 6.152973563543662 | 10.210558119948711 | 18.73826852090907 | 19.219617011665456 |
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| Earnings Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -39.89207469310267 |
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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 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 22.6736418076268 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 20.94 |
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| Effective Tax Rate | -0.0010867877658776433 | -0.0014179927524814874 | -0.004481089801039613 | -0.001716148961729878 | -0.004137018037398643 | -0.003531941031941032 |
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| Short Term Coverage Ratio | None | 0 | 0 | 0 | 0 | -6.332530604053783 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -227.01438848920864 |
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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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