When we look at how much money they make before expenses, they keep -1.441% 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 -22.558%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.982%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 48.838% return, is a testament to Puissant Industries, Inc.'s adeptness in optimizing resource deployment. Puissant Industries, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.051%. Furthermore, the proficiency of Puissant Industries, Inc. in capital utilization is underscored by a remarkable 18.292% return on capital employed.
Stock Prices
Puissant Industries, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.087, while its low point bottomed out at $0.086. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Puissant Industries, Inc.'s stock market.
Liquidity Ratios
Analyzing PSSS liquidity ratios reveals its financial health of the firm.
The current ratio of 1.60% gauges short-term asset coverage for liabilities.
The quick ratio (1.60%) assesses immediate liquidity, while the cash ratio (0.74%) indicates cash reserves.
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Current Ratio
1.60%
Quick Ratio
1.60%
Cash Ratio
0.74%
Profitability Ratios
PSSS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 98.22% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, -4.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -2255.81%, we grasp its operational profitability.
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Pretax Profit Margin
98.22%
Net Income per EBT
100.00%
EBT per EBIT
-4.35%
EBIT per Revenue
-2255.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.02, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
2
Asset Turnover
49.72
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -4.92, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.02
Operating Cash Flow Sales Ratio
-4.92
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-3.93
Short Term Coverage Ratio
-3.93
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6232.16%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -1.02, we discern the balance between debt and equity financing.
An interest coverage of -218.66 indicates its ability to manage interest expenses.
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Debt Ratio
6232.16%
Debt Equity Ratio
-1.02
Total Debt to Capitalization
6232.16%
Interest Coverage
-218.66
Cash Flow to Debt Ratio
-3.93
Company Equity Multiplier
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.86%, indicates top-line expansion, while the gross profit growth, -441.26%, reveals profitability trends.
EBIT growth, -1774.54%, and operating income growth, -1774.54%, offer insights into operational profitability progression.
The net income growth, 480.98%, showcases bottom-line expansion, and the EPS growth, 470.00%, measures the growth in earnings per share.
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Revenue Growth
-1.86%
Gross Profit Growth
-441.26%
EBIT Growth
-1774.54%
Operating Income Growth
-1774.54%
Net Income Growth
480.98%
EPS Growth
470.00%
EPS Diluted Growth
470.00%
Operating Cash Flow Growth
-1943.14%
Free Cash Flow Growth
-1076.30%
10-Year Revenue Growth per Share
-92.05%
5-Year Revenue Growth per Share
-93.44%
3-Year Revenue Growth per Share
28.43%
10-Year Operating CF Growth per Share
-182.98%
5-Year Operating CF Growth per Share
-547.31%
3-Year Operating CF Growth per Share
-909.42%
10-Year Net Income Growth per Share
117.47%
5-Year Net Income Growth per Share
116.69%
3-Year Net Income Growth per Share
175.46%
10-Year Shareholders Equity Growth per Share
-106.89%
5-Year Shareholders Equity Growth per Share
-103.35%
3-Year Shareholders Equity Growth per Share
-104.42%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
-99.93%
Book Value per Share Growth
-104.52%
Debt Growth
-17.04%
SGA Expenses Growth
1198.95%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,957,775.196, captures the company's total value, considering both debt and equity.
Income quality, -5.01, assesses the reliability of reported earnings.
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Enterprise Value
1,957,775.196
Income Quality
-5.01
Graham Number
0.02
Return on Tangible Assets
4883.77%
Working Capital
-125,096
Tangible Asset Value
-125,096
Net Current Asset Value
-125,096
Invested Capital
-1
Average Receivables
65,419
Average Payables
26,407.5
Average Inventory
5,369
ROIC
-112167.99%
ROE
-0.80%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -16.58, and the price to book ratio, -16.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.35, and price to operating cash flows, -4.16, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-16.58
Price to Book Ratio
-16.58
Price to Sales Ratio
11.56
Price Cash Flow Ratio
-4.16
Price Earnings to Growth Ratio
-0.08
Enterprise Value Multiple
-0.51
Price Fair Value
-16.58
Price to Operating Cash Flow Ratio
-4.16
Price to Free Cash Flows Ratio
-2.35
Price to Tangible Book Ratio
-14.64
Enterprise Value to Sales
19.30
Enterprise Value Over EBITDA
-0.96
EV to Operating Cash Flow
-3.92
Earnings Yield
5.44%
Free Cash Flow Yield
-27.25%
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