PTHS

Value 20232024 TTM Total common shares outstanding 5.88 M6.1 M — Enterprise value —— — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % -76.57-5.81 -12.67 Return on equity % 1.152.93 2.04 Return on invested capital % -1 429.63-1 475.17 -969.58 Gross margin % —100 — Operating margin % —-19.21 K — EBITDA margin % —— — Net margin % —-20.18 K — Quick ratio —— — Current ratio 0.010.34 2.64 Inventory turnover —— — Asset turnover —0.05 — Debt to assets ratio 11.060.1 — Debt to equity ratio -0.17-0.05 — Long term debt to total assets ratio 7.780.1 -5.15 Long term debt to total equity ratio -0.12-0.05 0.85 Operating cash flow per share -0.77-1.04 -11.48 EBIT per share —— — EBITDA per share —— — Total debt per share 0.840.02 — Cash per share 0.080.01 9.99 Net current asset value per share 0.080.25 36.09 Tangible book value per share -5.05-0.49 -14.91 Working capital per share -5.05-0.49 5.73 Book value per share -5.05-0.49 28.71