When we look at how much money they make before expenses, they keep 0.830% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -8.157%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.933%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.373% return, is a testament to Plymouth Rock Technologies Inc.'s adeptness in optimizing resource deployment. Plymouth Rock Technologies Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.236%. Furthermore, the proficiency of Plymouth Rock Technologies Inc. in capital utilization is underscored by a remarkable -5.754% return on capital employed.
Stock Prices
Plymouth Rock Technologies Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.095, while its low point bottomed out at $0.095. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Plymouth Rock Technologies Inc.'s stock market.
Liquidity Ratios
Analyzing PRT.CN liquidity ratios reveals its financial health of the firm.
The current ratio of 204.85% gauges short-term asset coverage for liabilities.
The quick ratio (37.37%) assesses immediate liquidity, while the cash ratio (27.42%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
204.85%
Quick Ratio
37.37%
Cash Ratio
27.42%
Profitability Ratios
PRT.CN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 65.08% underscores its earnings before tax deductions.
The effective tax rate stands at 243.36%, revealing its tax efficiency.
The net income per EBT, -143.36%, and the EBT per EBIT, -7.98%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -815.72%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
65.08%
Effective Tax Rate
243.36%
Net Income per EBT
-143.36%
EBT per EBIT
-7.98%
EBIT per Revenue
-815.72%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.05, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
37
Operating Cycle
39.28
Cash Conversion Cycle
39
Receivables Turnover
9.29
Asset Turnover
0.40
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.64
Short Term Coverage Ratio
0.64
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.43%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
An interest coverage of -203.01 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
6.43%
Debt Equity Ratio
0.11
Total Debt to Capitalization
10.17%
Interest Coverage
-203.01
Cash Flow to Debt Ratio
0.64
Company Equity Multiplier
1.76
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.05, reflects the portion of profit attributed to each share.
The book value per share, -0.03, represents the net asset value distributed per share, while the tangible book value per share, -0.03, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.01
Net Income Per Share
-0.05
Book Value Per Share
-0.03
Tangible Book Value Per Share
-0.03
Shareholders Equity Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 229.38%, indicates top-line expansion, while the gross profit growth, 411.99%, reveals profitability trends.
EBIT growth, 52.90%, and operating income growth, 52.90%, offer insights into operational profitability progression.
The net income growth, 39.87%, showcases bottom-line expansion, and the EPS growth, 46.17%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
229.38%
Gross Profit Growth
411.99%
EBIT Growth
52.90%
Operating Income Growth
52.90%
Net Income Growth
39.87%
EPS Growth
46.17%
EPS Diluted Growth
46.17%
Weighted Average Shares Growth
11.75%
Weighted Average Shares Diluted Growth
11.75%
Operating Cash Flow Growth
87.97%
Free Cash Flow Growth
88.64%
3-Year Revenue Growth per Share
1065.40%
10-Year Operating CF Growth per Share
-357.09%
5-Year Operating CF Growth per Share
27.10%
3-Year Operating CF Growth per Share
90.31%
10-Year Net Income Growth per Share
-468.52%
5-Year Net Income Growth per Share
-478.10%
3-Year Net Income Growth per Share
62.75%
10-Year Shareholders Equity Growth per Share
-165.70%
5-Year Shareholders Equity Growth per Share
-160.99%
3-Year Shareholders Equity Growth per Share
-306.03%
Receivables Growth
-76.57%
Inventory Growth
-80.38%
Asset Growth
-90.43%
Book Value per Share Growth
-325.69%
Debt Growth
89.94%
R&D Expense Growth
-76.32%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,467,820.43, captures the company's total value, considering both debt and equity.
Income quality, 0.16, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 3.36, gauges operational efficiency, while the research and development to revenue, 38.41%, highlights investment in innovation.
cards.indicator
cards.value
Enterprise Value
3,467,820.43
Income Quality
0.16
Sales General and Administrative to Revenue
3.36
Research and Development to Revenue
38.41%
Stock-Based Compensation to Revenue
2.83%
Graham Number
0.19
Return on Tangible Assets
-2024.38%
Graham Net Net
-0.03
Working Capital
-2,025,673
Tangible Asset Value
-1,949,068
Net Current Asset Value
-2,035,067
Average Receivables
42,019
Average Inventory
6,630.5
Days Sales Outstanding
10
Days of Inventory On Hand
4
ROIC
157.47%
ROE
1.54%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.10, and the price to book ratio, 14.10, reflect the market's valuation relative to the company's book value.
cards.indicator
cards.value
Price Book Value Ratio
14.10
Price to Book Ratio
14.10
Price Cash Flow Ratio
193.39
Price Earnings to Growth Ratio
-0.51
Enterprise Value Multiple
-0.02
Price Fair Value
14.10
Price to Operating Cash Flow Ratio
193.39
Price to Tangible Book Ratio
-1.67
Enterprise Value to Sales
5.71
Enterprise Value Over EBITDA
-1.71
EV to Operating Cash Flow
-8.38
Earnings Yield
-91.97%
Free Cash Flow Yield
-12.69%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
