P2 Solar Ratios (2009-2025) | PTOS

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Profitability
Gross Margin 849.29%17.31%18.23%-3.62%54.81%46.04%-6.47%34.24%98.13%43.33%100.00%83.75%
EBT Margin 1,169.05%-346.62%-6,062.94%-156.28%-16.83%10.15%39.82%-1,516.76%-1,770.51%-101.21%-27.03%-246.04%-233.81%-179.05%-587.03%-760.91%12,575.81%
EBIT Margin 1,069.05%-305.72%-6,133.89%-156.28%-16.82%-46.54%361.35%-1,616.76%-1,870.51%-81.10%-18.25%-208.37%-163.58%-125.25%-473.83%-534.35%10,546.93%
EBITDA Margin 1,069.05%-305.72%-6,133.89%-156.28%-16.82%-46.54%361.35%-1,616.76%-1,870.51%-160.18%-5.20%-337.71%-19.99%-110.24%-790.25%1,153.75%-34,878.70%
Operating Margin 1,069.05%-305.72%-6,133.89%-156.28%-16.82%-46.54%361.35%-81.10%-18.25%-208.37%-163.58%-125.25%-473.83%-534.35%10,546.93%
Net Margin 1,169.05%-346.62%-6,062.94%-161.28%-19.68%7.32%39.82%-1,516.76%-1,770.51%-101.21%-27.03%-246.04%-233.81%-179.05%-587.03%-760.91%12,575.81%
FCF Margin 996.80%185.05%-89.34%-928.40%-960.46%4,171.93%-183.16%-272.75%-4.09%7.20%-103.73%-80.58%-56.01%-216.82%-970.25%2,958.84%
Efficiency
Inventory Average -0.66M
Assets Average 2.15M2.83M2.97M2.99M1.64M0.19M0.13M0.15M0.16M0.16M0.09M0.07M0.05M0.05M0.08M0.11M0.10M0.10M0.10M
Equity Average -0.52M-0.57M-0.59M-0.62M-0.70M-1.19M-1.64M-1.64M-1.66M-1.69M-1.72M-1.75M-1.79M-1.83M-1.84M-1.88M-1.89M-1.44M
Invested Capital 0.54M0.03M0.07M0.11M-0.46M-0.22M-0.32M-0.70M-0.86M-1.07M-1.64M-1.65M-1.62M-1.69M-1.69M-1.75M-1.76M-1.83M-1.83M-1.85M-1.91M-1.87M-1.01M
Asset Utilization Ratio 0.010.020.020.050.071.333.162.601.961.000.090.562.712.922.101.290.550.380.26
Leverage & Solvency
Interest Coverage Ratio -10.69-7.4761.341.560.00M0.821.1216.1718.71-3.60-2.32-3.03-2.09-4.03-2.08-5.53-2.33-2.33-4.19-2.36-5.20
Debt to Equity 1.30-0.72-1.20-1.02-0.22-0.130.080.000.00
Debt Ratio 0.260.060.110.041.385.844.190.800.54-0.360.060.04
Equity Ratio 0.20-1.92-4.88-4.11-3.67-4.13-4.46-71.43-15.74-49.00-28.35-41.78-15.99-17.47-18.52-18.24-9.86
Times Interest Earned -10.69-7.4761.341.560.00M0.821.1216.1718.71-3.60-2.32-3.03-2.09-4.03-2.08-5.53-2.33-2.33-4.19-2.36-5.20
Valuation
Enterprise Value -0.01M-0.01M-0.01M-576.00112.00-0.03M-0.00M-0.00M-0.01M-0.01M-0.00M-195.00-0.01M-0.01M-0.01M-0.04M-256.00-213.00-0.00M-235.00
Return Ratios
Return on Sales 11.69%-3.47%24.44%-60.63%-1.61%-0.20%0.07%0.40%-15.17%-17.71%-20.37%-20.09%-29.32%-1.01%-0.27%-2.46%-2.34%-1.79%-5.87%-7.61%125.76%
Return on Capital Employed 48.30%2.54%2.43%-0.88%1.58%1.14%0.61%0.35%0.35%0.05%0.05%0.06%0.06%0.06%0.07%0.05%0.11%
Return on Invested Capital 0.14%0.14%0.11%
Return on Assets 0.64%0.48%0.43%0.32%-0.47%-3.92%-4.88%-1.06%-0.58%-0.96%-1.79%-1.74%-2.53%-2.77%-1.87%-1.23%-1.47%-1.24%-1.31%
Return on Equity 1.40%1.10%0.27%0.15%0.22%0.14%0.12%0.10%0.06%0.07%0.07%0.07%0.08%0.08%0.07%0.08%0.07%0.09%