PMCB Ratios (2010-2026) | PMCB

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Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	74.31%	82.02%	31.36%	4,433.07%	20.68%	69.58%	89.09%	167.94%	100.00%	-53.01%
EBT Margin (Quarter)	-90.55%	47.04%	-41.99%	-46,215.53%	-3,133.18%	-2,202.94%	-2,198.90%	-5,859.09%	-8,826.58%	-6,617.83%
EBIT Margin (Quarter)	-294.27%	-120.85%	-214.77%	-19,290.92%	-3,302.30%	-2,034.52%	-2,022.51%	-7,227.51%	-8,131.39%	-5,547.89%
EBITDA Margin (Quarter)	-294.27%	-120.85%	-214.77%	-19,290.92%	-3,302.30%	-2,034.52%	-2,022.51%	-7,227.51%	-8,131.39%	-5,547.89%
Operating Margin (Quarter)	-294.27%	-120.85%	-214.77%	-19,290.92%	-3,302.30%	-2,034.52%	-2,022.51%	-7,227.51%	-8,131.39%	-5,547.89%
Net Margin (Quarter)	-90.55%	47.04%	-41.99%	-46,215.53%	-3,133.18%	-2,202.94%	-2,198.90%	-5,859.09%	-8,826.58%	-6,617.83%
FCF Margin (Quarter)	-48.85%	-8.04%	-215.21%	-12,379.67%	-605.34%	-259.87%	-178.28%	-777.65%	-1,288.68%	-1,343.92%
Efficiency
Inventory Average (Quarter)					0.01M	0.01M	0.00M	0.00M	0.01M
Assets Average (Quarter)					1.41M	1.65M	1.79M	1.98M	2.16M	2.28M	2.38M	2.66M	3.14M	3.99M	5.13M	7.49M	8.76M	7.43M	6.64M	7.96M	9.14M	8.48M	7.99M	7.58M	7.34M	7.13M	7.17M	8.14M	9.10M	8.72M	7.32M	6.57M	6.75M	6.57M	5.95M	5.81M	5.69M	5.47M	5.34M	5.75M	6.80M	8.19M	8.60M	7.83M	7.02M	49.47M	92.13M	91.28M	89.00M	84.87M	80.15M	75.61M	76.58M	79.38M	75.12M	65.63M	65.05M	62.65M	49.46M	49.50M	50.14M	50.54M	55.93M
Equity Average (Quarter)					-2.57M	-2.39M	-2.31M	-2.26M	-2.33M	-2.21M	-2.04M	-1.77M	0.20M	2.75M	4.39M	7.06M	8.38M	7.10M	6.32M	7.01M	7.80M	7.36M	6.92M	6.73M	6.79M	6.67M	6.66M	7.56M	8.37M	8.00M	6.59M	5.80M	5.98M	5.80M	5.38M	5.20M	5.02M	4.77M	4.43M	4.70M	5.67M	7.26M	7.94M	7.15M	6.20M	48.92M	91.73M	90.62M	88.11M	83.67M	79.08M	74.91M	55.94M	37.98M	34.07M	29.51M	37.68M	45.58M	41.85M	46.07M	47.74M	39.41M	36.67M
Invested Capital (Quarter)				-2.73M	-0.04M	-0.01M	-2.00M	-1.92M	-1.64M	-1.96M	-1.93M	-1.08M	1.90M	4.02M	5.20M	8.94M	7.83M	6.38M	6.25M	8.78M	8.53M	7.50M	7.24M	6.67M	7.07M	6.28M	7.04M	8.09M	8.66M	7.35M	5.84M	5.77M	6.20M	5.40M	5.37M	5.04M	5.00M	4.53M	4.32M	5.12M	6.29M	8.33M	7.68M	6.68M	5.71M	92.12M	91.33M	89.92M	86.30M	81.04M	77.12M	72.69M	39.19M	36.77M	31.37M	27.65M	47.71M	43.45M	40.25M	51.89M	43.59M	35.24M	38.11M
Asset Utilization Ratio (Quarter)					0.05	0.04	0.03	0.03	0.02	0.02	0.01	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.44	0.72	1.24	-0.72	19.53	-12.08	-11.47	5.28	-11.70	-5.19	-85.60	-12.27	-135.32	-124.40	-181.04	-0.01M	-596.97	-0.00M	-959.52	0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M												-0.00M	-0.00M	-0.00M	-0.00M		-639.59	-0.02M			-430.26
Debt to Equity (Quarter)				0.00	-0.98	-1.00	-0.98	-0.17	-0.31	-0.19	-0.19	-0.28		0.12	0.00						0.00																			0.01	0.02	0.02	0.01
Debt Ratio (Quarter)				0.00	1.50	1.37	1.19	0.18	0.33	0.17	0.16	0.15		0.09	0.00						0.00																			0.01	0.02	0.01	0.01
Equity Ratio (Quarter)				-2.20	-1.53	-1.38	-1.21	-1.09	-1.06	-0.89	-0.83	-0.52	0.56	0.78	0.92	0.96	0.95	0.96	0.94	0.84	0.87	0.86	0.87	0.91	0.94	0.93	0.92	0.93	0.91	0.93	0.87	0.90	0.88	0.89	0.92	0.87	0.89	0.85	0.81	0.83	0.84	0.93	0.92	0.90	0.86	1.00	0.99	0.99	0.99	0.98	0.99	0.99	0.49	0.47	0.44	0.46	0.68	0.79	0.92	0.94	0.97	0.63	0.68
Times Interest Earned (Quarter)	1.44	0.72	1.24	-0.72	19.53	-12.08	-11.47	5.28	-11.70	-5.19	-85.60	-12.27	-135.32	-124.40	-181.04	-0.01M	-596.97	-0.00M	-959.52	0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M												-0.00M	-0.00M	-0.00M	-0.00M		-639.59	-0.02M			-430.26
Valuation
Enterprise Value (Quarter)								-0.02M		-0.02M	-0.03M	-0.20M	-0.21M	-0.40M	-0.86M	-3.62M	-2.90M	-1.16M	-0.96M	-2.70M	-2.91M	-2.31M	-2.86M	-1.92M	-2.34M	-1.55M	-2.46M	-3.46M	-4.28M	-2.68M	-1.51M	-1.06M	-1.83M	-0.91M	-0.70M	-0.52M	-0.33M	-0.05M	-0.14M	-0.89M	-2.17M	-3.72M	-3.09M	-2.20M	-0.96M	-86.94M	-86.64M	-85.40M	-82.23M	-76.96M	-72.64M	-68.04M	-74.66M	-73.43M	-61.21M	-50.18M	-32.64M	-20.84M	-16.76M	-15.54M	-13.44M	-15.61M	-20.54M
Return Ratios
Return on Sales (Quarter)	-0.91%	0.47%	-0.42%	-462.16%	-31.33%	-22.03%	-21.99%	-58.59%	-88.27%	-66.18%	-88.66%	-142.34%	-423.77%
Return on Capital Employed (Quarter)					0.48%	0.72%	1.13%	1.08%	0.98%	1.46%	1.40%	1.48%	-1.19%	-0.88%	-0.64%	-2.67%	-2.28%	-3.49%	-4.11%	-2.06%	-1.65%	-1.16%	-1.29%	-0.87%	-0.81%	-0.74%	-0.67%	-0.59%	-0.62%	-0.73%	-1.04%	-1.18%	-1.11%	-0.97%	-0.80%	-0.81%	-0.79%	-0.87%	-0.98%	-0.81%	-0.63%	-0.46%	-0.42%	-0.51%	-0.62%	-0.08%	-0.04%	-0.05%	-0.06%	-0.08%	-0.09%	-0.09%	-0.09%	-0.08%	-0.09%	-0.15%	-0.13%	-0.13%	-0.13%	-0.09%	-0.08%	-0.09%	-0.10%
Return on Assets (Quarter)					-0.82%	-0.97%	-1.13%	-0.96%	-0.86%	-0.81%	-0.73%	-0.69%	-0.85%	-0.68%	-0.59%	-2.54%	-2.19%	-3.36%	-3.87%	-1.67%	-1.44%	-1.01%	-1.12%	-0.80%	-0.76%	-0.69%	-0.62%	-0.55%	-0.56%	-0.68%	-0.91%	-1.06%	-0.96%	-0.87%	-0.74%	-0.71%	-0.71%	-0.74%	-0.80%	-0.67%	-0.53%	-0.42%	-0.39%	-0.46%	-0.54%	-0.08%	-0.04%	-0.05%	-0.05%	-0.07%	-0.07%	-0.06%	-0.05%	-0.04%	-0.04%	-0.08%	-0.07%	-0.08%	-0.09%	-0.06%	-0.06%	-0.07%	-0.08%
Return on Equity (Quarter)					0.45%	0.67%	0.88%	0.84%	0.80%	0.83%	0.85%	1.04%	-13.37%	-0.98%	-0.69%	-2.69%	-2.29%	-3.51%	-4.08%	-1.89%	-1.69%	-1.17%	-1.29%	-0.90%	-0.82%	-0.74%	-0.66%	-0.59%	-0.61%	-0.74%	-1.01%	-1.20%	-1.09%	-0.99%	-0.81%	-0.79%	-0.80%	-0.85%	-0.96%	-0.81%	-0.63%	-0.48%	-0.42%	-0.51%	-0.61%	-0.08%	-0.04%	-0.05%	-0.05%	-0.07%	-0.07%	-0.06%	-0.07%	-0.07%	-0.08%	-0.17%	-0.12%	-0.11%	-0.11%	-0.06%	-0.06%	-0.08%	-0.12%

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PMCB Ratios (2010-2026) | PMCB

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