PRSU Ratios (2010-2025) | PRSU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	79.91%	20.82%	284.11%	22.51%	20.30%	16.49%	318.46%	17.36%	82.51%	22.27%	25.95%	85.68%	83.27%	85.47%	20.75%	19.63%	83.77%	87.16%	82.68%	14.80%	25.29%	85.88%	20.13%	86.16%	23.00%	27.11%	146.01%	13.86%	21.90%	89.07%	334.50%	-3.96%	10.56%	15.79%	1.35%	-89.37%	179.90%	4,442.63%	0.68%	-3.19%	-165.42%	-10.77%	-180.17%	62.76%	-24.20%	81.81%	192.34%	84.11%	81.42%	83.03%	107.92%	-592.54%	-162.69%	-19.18%	407.29%	93.19%	68.38%	90.68%	92.95%	93.92%	70.68%	91.78%	93.59%
EBT Margin (Quarter)	2.16%	3.57%	-3.72%	5.35%	2.88%	1.30%	-6.09%	0.50%	3.02%	10.20%	-8.41%	4.18%	3.79%	5.83%	-15.58%	3.81%	3.76%	9.65%	-3.66%	-1.98%	10.27%	4.62%	-14.62%	-4.31%	8.94%	13.83%	-15.75%	3.09%	10.29%	19.42%	-33.19%	-5.55%	9.01%	13.85%	-0.66%	-203.06%	77.51%	3,768.07%	-72.19%	-35.22%	-572.79%	-43.00%	-207.34%	-167.56%	-73.61%	10.64%	-4.70%	-18.72%	7.35%	13.24%	10.74%	-67.08%	18.93%	31.54%	-190.02%	-84.65%	3.86%	33.50%	-172.22%	-88.05%	9.09%	43.88%	-49.52%
EBIT Margin (Quarter)	-17.93%	-75.61%	180.39%	-72.14%	-76.82%	-82.21%	212.37%	-82.14%	-14.47%	-67.53%	-73.28%	-10.14%	-12.94%	-8.70%	-82.45%	-76.57%	-12.47%	-3.19%	-20.97%	-87.18%	-64.44%	-9.50%	-80.36%	-18.16%	-68.06%	-59.06%	43.37%	-83.05%	-67.81%	8.49%	231.21%	-109.51%	-80.43%	-70.36%	-79.48%	-2,564.10%	-1,300.91%	-20,455.67%	-1,494.57%	-138.41%	-838.21%	-153.77%	-487.52%	-204.80%	-197.81%	-7.55%	77.97%	-34.61%	-11.23%	-3.73%	14.89%	-1,458.04%	-505.80%	-183.37%	1,758.22%	-91.47%	-27.76%	24.18%	-179.27%	-94.13%	-20.23%	35.66%	-55.93%
EBITDA Margin (Quarter)	-17.93%	-75.61%	180.39%	-72.14%	-76.82%	-82.21%	212.37%	-82.14%	-14.47%	-67.53%	-73.28%	-10.14%	-12.94%	-8.70%	-82.45%	-76.57%	-12.47%	-3.19%	-20.97%	-87.18%	-64.44%	-9.50%	-80.36%	-18.16%	-68.06%	-59.06%	43.37%	-83.05%	-67.81%	8.49%	231.21%	-109.51%	-80.43%	-70.36%	-79.48%	-2,564.10%	-1,300.91%	-20,455.67%	-1,494.57%	-138.41%	-838.21%	-153.77%	-487.52%	-204.80%	-197.81%	-7.55%	77.97%	-34.61%	-11.23%	-3.73%	14.89%	-1,458.04%	-505.80%	-183.37%	1,758.22%	-68.10%	-17.88%	29.72%	-158.09%	-68.05%	-11.92%	40.06%	-37.54%
Operating Margin (Quarter)	-17.93%	-75.61%	180.39%	-72.14%	-76.82%	-82.21%	212.37%	-82.14%	-14.47%	-67.53%	-73.28%	-10.14%	-12.94%	-8.70%	-82.45%	-76.57%	-12.47%	-3.19%	-20.97%	-87.18%	-64.44%	-9.50%	-80.36%	-18.16%	-68.06%	-59.06%	43.37%	-83.05%	-67.81%	8.49%	231.21%	-109.51%	-80.43%	-70.36%	-79.48%	-2,564.10%	-1,300.91%	-20,455.67%	-1,494.57%	-138.41%	-838.21%	-153.77%	-487.52%	-204.80%	-197.81%	-7.55%	77.97%	-34.61%	-11.23%	-3.73%	14.89%	-1,458.04%	-505.80%	-183.37%	1,758.22%	-91.47%	-27.76%	24.18%	-179.27%	-94.13%	-20.23%	35.66%	-55.93%
Net Margin (Quarter)	1.34%	2.69%	-6.71%	3.32%	-1.30%	-2.84%	-7.69%	-2.70%	-1.06%	-2.90%	-3.49%	-3.19%	-0.11%	1.58%	-4.66%	1.26%	-4.97%	-4.53%	-6.17%	-4.69%	-3.80%	-5.08%	-0.06%	-0.08%	-0.11%	-0.06%	0.03%	-0.25%	0.14%	-0.03%	0.05%	0.33%	-0.08%	-0.07%	0.36%	-2.28%	1.78%	-11.43%	-0.55%	-0.15%	-1.26%	-51.52%	-187.60%	-155.89%	-72.67%	4.08%	-13.73%	-17.65%	4.14%	7.03%	4.82%	-69.86%	7.73%	15.99%	-31.13%	-72.70%	20.55%	19.47%	536.77%	-82.85%	3.86%	30.64%	-0.58%
FCF Margin (Quarter)		11.05%	-3.97%	4.37%	-8.17%	11.40%	-2.34%	-1.77%	3.11%	19.79%	-10.97%	-4.87%	0.70%	5.71%	-15.10%	6.88%	-1.91%	15.13%	-14.08%	4.90%	7.80%	15.03%	-18.17%	4.03%	7.41%	12.83%	-12.61%	5.39%	3.89%	12.80%	-7.05%	-10.82%	4.96%	13.57%	-9.90%	-91.66%	17.60%	3,829.17%	-40.21%	-9.49%	-118.79%	-31.68%	-180.05%	-145.46%	-36.29%	7.03%	-26.09%	3.02%	2.20%	10.02%	9.62%	-4.03%	8.95%	29.53%	-103.03%	-104.18%	2.17%	26.17%	-39.71%	-91.29%	2.77%	36.00%	-78.07%
Efficiency
Inventory Average (Quarter)						35.68M	38.12M	36.91M	43.50M	43.54M	36.87M	34.81M	32.61M	34.54M	32.91M	30.55M	36.56M	38.44M	34.63M	33.98M	33.03M	34.58M	33.09M	33.02M	38.73M	40.11M	36.35M	33.84M	36.71M	38.46M	28.65M	17.53M	18.94M	19.53M	17.67M	17.11M	19.45M	18.81M	16.80M	17.40M			12.51M	8.57M	9.91M	10.09M	8.67M	8.89M	12.07M	13.08M	11.00M	11.24M	13.77M	13.27M	10.08M	9.96M	12.78M	13.18M	10.61M	10.64M	14.20M	14.75M	12.25M
Assets Average (Quarter)						635.56M	621.61M	626.97M	647.11M	679.37M	675.61M	649.10M	640.74M	646.51M	610.55M	576.30M	591.64M	617.30M	677.47M	722.00M	739.16M	741.86M	713.56M	731.19M	776.16M	836.77M	881.35M	891.45M	931.86M	951.72M	936.35M	934.02M	965.66M	975.68M	945.37M	983.57M	1,133.39M	1,254.28M	1,302.53M	1,283.08M			861.16M	878.94M	924.57M	1,001.02M	1,047.60M	1,048.59M	1,100.36M	1,142.90M	1,117.49M	1,097.31M	1,128.52M	1,176.66M	1,168.93M	991.16M	1,034.20M	1,209.61M	1,020.42M	838.79M	862.83M	944.97M	981.13M
Equity Average (Quarter)						398.91M	388.72M	388.58M	392.59M	407.58M	409.01M	397.32M	397.56M	406.09M	385.62M	349.68M	344.11M	355.56M	356.70M	335.61M	337.55M	349.45M	341.33M	335.21M	342.93M	366.05M	375.98M	374.34M	395.88M	441.11M	455.72M	436.21M	432.83M	457.12M	464.31M	442.44M	468.99M	518.09M	539.88M	483.84M	322.84M	217.85M	192.28M	156.93M	121.16M	107.41M	102.05M	79.38M	71.14M	81.18M	91.92M	87.53M	89.10M	120.71M	137.03M	115.86M	112.53M	157.83M	357.75M	557.59M	605.74M	614.65M	594.50M
Invested Capital (Quarter)			393.35M		408.86M	393.47M	388.20M	392.75M	395.77M	422.35M	397.91M	399.03M	398.53M	415.60M	357.31M	343.73M	356.26M	389.08M	460.87M	431.93M	455.31M	445.75M	369.89M	409.73M	398.38M	496.95M	545.61M	544.91M	589.85M	593.07M	652.13M	660.80M	675.66M	678.24M	680.68M	676.40M	817.59M	831.47M	552.56M	841.28M	225.22M	214.51M	467.79M	509.98M	105.92M	120.48M	104.64M	78.19M	84.51M	103.61M	110.03M	88.98M	108.36M	149.63M	585.30M	116.22M	608.27M	515.97M	540.57M	666.49M	707.10M	673.71M	581.83M
Asset Utilization Ratio (Quarter)						1.47	1.52	1.47	1.44	1.50	1.52	1.60	1.63	1.48	1.56	1.66	1.63	1.69	1.57	1.45	1.49	1.43	1.53	1.46	1.38	1.43	1.37	1.45	1.43	1.35	1.40	1.35	1.30	1.31	1.37	1.05	0.61	0.27	0.05	0.27			0.48	0.17	0.20	0.35	0.48	0.63	0.83	0.93	0.27	0.14	-0.07	-0.23	0.30	0.36	0.36	0.30	0.36	0.44	0.44	0.47	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-82.75	-344.63	849.51	-507.96	-482.53	-476.44	0.00M	-616.67	-118.06	-627.25	-475.72	-97.73	-98.61	-66.97	-505.81	-733.91	-103.49	-20.73	-49.48	-200.26	-185.22	-20.30	-186.74	-34.13	-165.42	-151.70	62.15	-128.54	-120.13	13.60	316.91	-146.84	-124.26	-96.63	-90.46	-110.59	-113.57	-67.49	-67.10	-101.50	-48.60	-17.72	-38.30	-11.65	-21.77	-1.85	17.55	-10.44	-4.62	-1.39	4.36	-38.88	-36.22	-27.48	-23.85	-11.65	-7.13	12.73	-21.26	-24.16	-12.25	30.32	-12.30
Debt to Equity (Quarter)			0.02		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.03	0.00	0.03	0.07	0.41	0.43	0.38	0.34	0.38	0.49	0.37	0.51	0.67	0.63	0.58	0.40	0.47	0.54	0.55	0.42	0.51	0.57	0.64	0.61	0.62	1.04		1.22	1.69	2.65	3.87	4.05	5.00	6.87	6.35	5.43	4.85	5.98	4.68	3.31	3.38	4.84	3.83	2.06	0.14	0.13	0.14	0.21	0.27
Debt Ratio (Quarter)			0.01		0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.02	0.04	0.20	0.19	0.18	0.16	0.18	0.21	0.17	0.22	0.29	0.26	0.25	0.19	0.23	0.24	0.24	0.21	0.25	0.24	0.27	0.25	0.26	0.35		0.29	0.34	0.41	0.42	0.43	0.44	0.43	0.42	0.41	0.43	0.42	0.41	0.39	0.39	0.57	0.39	0.33	0.09	0.09	0.10	0.13	0.16
Equity Ratio (Quarter)			0.63		0.63	0.63	0.63	0.61	0.60	0.60	0.61	0.61	0.63	0.63	0.63	0.58	0.58	0.57	0.49	0.44	0.47	0.47	0.49	0.43	0.45	0.43	0.43	0.41	0.44	0.49	0.48	0.45	0.44	0.49	0.49	0.42	0.41	0.41	0.41	0.34		0.24	0.20	0.15	0.11	0.11	0.09	0.06	0.07	0.08	0.09	0.07	0.09	0.12	0.12	0.12	0.10	0.16	0.62	0.71	0.70	0.61	0.60
Times Interest Earned (Quarter)	-82.75	-344.63	849.51	-507.96	-482.53	-476.44	0.00M	-616.67	-118.06	-627.25	-475.72	-97.73	-98.61	-66.97	-505.81	-733.91	-103.49	-20.73	-49.48	-200.26	-185.22	-20.30	-186.74	-34.13	-165.42	-151.70	62.15	-128.54	-120.13	13.60	316.91	-146.84	-124.26	-96.63	-90.46	-110.59	-113.57	-67.49	-67.10	-101.50	-48.60	-17.72	-38.30	-11.65	-21.77	-1.85	17.55	-10.44	-4.62	-1.39	4.36	-38.88	-36.22	-27.48	-23.85	-11.65	-7.13	12.73	-21.26	-24.16	-12.25	30.32	-12.30
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.03	-0.11	0.06	-0.04	0.03	-0.17	-0.17	0.11	0.01	-0.09	-0.15	1.18		-1.73	1.65	-0.41	0.04	-0.06	0.15	0.08	0.05	-0.04	0.21	0.08	0.04	-0.06	0.12	0.14	0.05	-0.10	-0.07	0.11	0.04	-0.07	-0.18	0.44	0.04	0.68	-0.07	0.01		-0.05		-0.03	0.08	-0.04	0.36	-0.20	0.14	0.09	-1.48	0.25	0.04	-0.04	0.00	1.37	0.06	0.15			0.06	0.00
Valuation
Enterprise Value (Quarter)	-133.97M	-152.13M	-138.09M	-148.36M	-99.96M	-96.13M	-92.09M	-63.53M	-70.20M	-115.33M	-105.20M	-87.03M	-74.64M	-110.73M	-36.72M	-35.70M	-28.73M	-44.46M	-44.67M	-45.60M	-52.72M	-62.48M	-43.77M	-28.74M	-18.71M	-39.16M	-7.62M	-12.41M	-31.10M	-39.45M	-47.08M	-35.39M	-42.87M	-49.34M	-38.98M	-37.81M	-40.07M	-51.21M	-55.83M	-125.62M		-105.48M	-34.32M	-29.71M	-31.71M	-105.50M	-56.16M	-52.20M	-48.69M	-73.89M	-54.76M	-45.84M	-48.45M	-101.46M	-22.70M	-44.38M	-55.18M	-60.17M	-49.70M	-22.80M	-24.74M	-33.81M	-31.12M
Return Ratios
Return on Sales (Quarter)	0.01%	0.03%	-0.03%	0.03%	0.02%	0.01%	-0.03%	0.00%	0.02%	0.00%	0.01%	0.00%	0.00%	0.02%	0.00%	0.05%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.02%	-0.11%	-0.01%	0.00%	-0.01%	-0.02%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	0.07%	0.13%	-0.07%	0.19%	0.10%	0.29%	0.03%	8.45%	0.00%	0.01%	-0.01%	-0.01%
Return on Capital Employed (Quarter)						-0.49%	-0.32%	-0.35%	-0.03%	-0.09%	-1.20%	-0.86%	-0.85%	-0.47%	-0.51%	-1.07%	-1.03%	-1.02%	-0.61%	-0.63%	-0.93%	-0.95%	-1.25%	-1.04%	-0.98%	-1.45%	-0.71%	-1.21%	-1.18%	-0.62%	0.25%	0.21%	0.13%	-0.34%	-1.95%	-2.21%	-2.02%	-1.62%	-1.14%	-1.98%			-1.17%	-0.70%	-0.52%	-0.41%	-0.06%	-0.07%	0.03%	0.04%	-0.22%	-0.72%	-1.18%	-1.49%	-0.56%	-0.12%	0.46%	0.80%	-0.11%	-0.14%	-0.13%	-0.07%	-0.01%
Return on Invested Capital (Quarter)						-0.36%	-0.27%	0.20%	0.13%	-0.08%	-0.23%	-0.34%	-0.36%	-0.01%	1.38%	3.75%	2.18%	-1.21%	-0.72%	-0.85%	-1.02%	-0.76%	5.58%	-5.69%	-2.97%	-0.51%	-0.23%	-0.52%	-0.59%	-0.37%	-0.28%	1.91%	0.58%	-0.65%	-1.18%	-1.21%	-1.11%	-0.94%	-1.59%	-1.67%	-2.51%	-5.02%	-2.61%	-1.16%	-1.15%	-2.46%	-0.48%	-0.61%	0.12%	0.26%	-2.35%	-10.89%	-16.20%	-22.56%	-0.71%	-0.14%	0.62%	0.87%	-0.22%	-0.19%	-0.16%	0.17%	-0.01%
Return on Assets (Quarter)						0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.00%	0.03%	0.03%	0.02%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%	0.03%	0.01%	0.01%	0.03%	0.04%	0.42%	0.50%	0.46%	0.41%	0.00%
Return on Equity (Quarter)						0.03%	0.02%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.01%	0.01%	0.05%	0.05%	0.04%	0.03%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.33%	0.37%	0.49%	0.25%	0.07%	0.09%	0.26%	0.30%	1.19%	0.76%	0.65%	0.63%	0.00%

Research Tools

PRSU Ratios (2010-2025) | PRSU

Create an account

Sign In

Reset Password