Profitability Grade and Underlying Metrics
PTSI Profitability
  PTSI
Gross Profit Margin TTM -3.84 %
Return on Assets TTM -6.63 %
Return on Equity TTM -17.05 %
Return on Capital Employed TTM -10.7 %
Net Income Per EBT TTM 76.03 %
EBT Per Ebit TTM 97.87 %
EBIT Per Revenue TTM -9.62 %
Cash Flow To Debt Ratio TTM 16.44 %
Receivables Turnover TTM 8.11
Payables Turnover TTM 21.83
Inventory Turnover TTM 283.78
Fixed Asset Turnover TTM 132.48 %
Asset Turnover TTM 92.61 %
Operating Cash Flow Per Share TTM 2.5
Free Cash Flow Per Share TTM -3.5
Cash Per Share TTM 538.39 %
Operating Cash Flow Sales Ratio TTM 8.31 %
Free Cash Flow Operating Cash Flow Ratio TTM -140.09 %
Cash Flow Coverage Ratios TTM 16.44 %
Price To Free Cash Flows Ratio TTM -3.39
Price To Operating Cash Flows Ratio TTM 4.94
Price Cash Flow Ratio TTM 4.94
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PTSI Ratings Summary
PTSI Quant Ranking