Profitability Grade and Underlying Metrics
PTSI Profitability
  PTSI
Gross Profit Margin TTM -6.74 %
Return on Assets TTM -7.68 %
Return on Equity TTM -21.3 %
Return on Capital Employed TTM -12.57 %
Net Income Per EBT TTM 75.76 %
EBT Per Ebit TTM 96.56 %
EBIT Per Revenue TTM -12.05 %
Cash Flow To Debt Ratio TTM 14.01 %
Receivables Turnover TTM 7.4
Payables Turnover TTM 20.13
Inventory Turnover TTM 292.83
Fixed Asset Turnover TTM 124.33 %
Asset Turnover TTM 87.14 %
Operating Cash Flow Per Share TTM 2.2
Free Cash Flow Per Share TTM -3.42
Cash Per Share TTM 530.55 %
Operating Cash Flow Sales Ratio TTM 7.7 %
Free Cash Flow Operating Cash Flow Ratio TTM -155.26 %
Cash Flow Coverage Ratios TTM 14.01 %
Price To Free Cash Flows Ratio TTM -2.79
Price To Operating Cash Flows Ratio TTM 4.51
Price Cash Flow Ratio TTM 4.51
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PTSI Ratings Summary
PTSI Quant Ranking