Profitability Grade and Underlying Metrics
PTSI Profitability
  PTSI
Gross Profit Margin TTM -0.62 %
Return on Assets TTM -5.64 %
Return on Equity TTM -13.84 %
Return on Capital Employed TTM -8.24 %
Net Income Per EBT TTM 76.36 %
EBT Per Ebit TTM 109.06 %
EBIT Per Revenue TTM -7.03 %
Cash Flow To Debt Ratio TTM 19.09 %
Receivables Turnover TTM 7.72
Payables Turnover TTM 22.25
Inventory Turnover TTM 296.99
Fixed Asset Turnover TTM 135.98 %
Asset Turnover TTM 96.46 %
Operating Cash Flow Per Share TTM 2.71
Free Cash Flow Per Share TTM -3.75
Cash Per Share TTM 471.18 %
Operating Cash Flow Sales Ratio TTM 8.59 %
Free Cash Flow Operating Cash Flow Ratio TTM -138.41 %
Cash Flow Coverage Ratios TTM 19.09 %
Price To Free Cash Flows Ratio TTM -3.43
Price To Operating Cash Flows Ratio TTM 4.75
Price Cash Flow Ratio TTM 4.75
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PTSI Ratings Summary
PTSI Quant Ranking