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Polished.com (POLCQ)
OTHER OTC:POLCQ
US Market

Polished.com (POLCQ) Ratios

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Polished.com Ratios

POLCQ's free cash flow for Q3 2023 was $0.11. For the 2023 fiscal year, POLCQ's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.26 1.03 0.51 0.32-
Quick Ratio
0.84 0.51 0.35 0.20-
Cash Ratio
0.20 0.27 0.28 0.03-
Solvency Ratio
-0.57 >-0.01 -0.53 -0.30-
Operating Cash Flow Ratio
-0.47 -0.15 0.15 -0.12-
Short-Term Operating Cash Flow Coverage
-4.46 -2.26 8.16 -0.42-
Net Current Asset Value
$ -74.19M$ -70.81M$ -21.29M$ -13.49M-
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.19 0.18 0.59-
Debt-to-Equity Ratio
1.77 0.39 -0.36 -2.03-
Debt-to-Capital Ratio
0.64 0.28 -0.56 1.97-
Long-Term Debt-to-Capital Ratio
0.62 0.20 -0.23 -1.27-
Financial Leverage Ratio
4.19 2.04 -1.97 -3.41-
Debt Service Coverage Ratio
-0.09 1.38 -11.46 -0.43-
Interest Coverage Ratio
-32.57 3.03 -14.50 -1.59-
Debt to Market Cap
28.75 18.30 3.09 7.48-
Interest Debt Per Share
53.77 60.37 46.10 113.47-
Net Debt to EBITDA
-9.31 2.47 0.31 -2.22-
Profitability Margins
Gross Profit Margin
16.75%11.59%0.25%8.21%-
EBIT Margin
-20.25%2.83%-36.27%-7.97%-
EBITDA Margin
-1.83%4.73%-30.62%-7.38%-
Operating Profit Margin
-24.01%3.22%-22.90%-8.36%-
Pretax Profit Margin
-25.14%-2.16%-37.85%-13.23%-
Net Profit Margin
-23.57%-2.19%-39.12%-11.77%-
Continuous Operations Profit Margin
-23.57%-2.19%-39.12%-11.77%-
Net Income Per EBT
93.74%101.36%103.35%88.92%-
EBT Per EBIT
104.70%-67.12%165.29%158.29%-
Return on Assets (ROA)
-48.09%-1.95%-82.27%-40.29%-
Return on Equity (ROE)
-93.94%-3.98%161.97%137.39%-
Return on Capital Employed (ROCE)
-78.92%4.20%133.21%1823.05%-
Return on Invested Capital (ROIC)
-69.51%4.07%156.01%-83.39%-
Return on Tangible Assets
-86.61%-4.95%-107.26%-75.47%-
Earnings Yield
-3247.38%-244.79%-2095.74%-662.70%-
Efficiency Ratios
Receivables Turnover
20.06 14.69 27.59 32.72-
Payables Turnover
12.96 7.17 9.20 26.58-
Inventory Turnover
10.65 4.73 9.66 26.09-
Fixed Asset Turnover
31.88 17.71 30.22 21.78-
Asset Turnover
2.04 0.89 2.10 3.42-
Working Capital Turnover Ratio
25.55 -52.30 -4.07 -14.77-
Cash Conversion Cycle
24.29 51.04 11.37 11.41-
Days of Sales Outstanding
18.20 24.84 13.23 11.16-
Days of Inventory Outstanding
34.26 77.13 37.80 13.99-
Days of Payables Outstanding
28.17 50.94 39.66 13.73-
Operating Cycle
52.46 101.98 51.03 25.14-
Cash Flow Ratios
Operating Cash Flow Per Share
-21.93 -14.20 44.25 -17.77-
Free Cash Flow Per Share
-22.60 -15.67 43.33 -17.79-
CapEx Per Share
0.67 1.47 0.93 0.02-
Free Cash Flow to Operating Cash Flow
1.03 1.10 0.98 1.00-
Dividend Paid and CapEx Coverage Ratio
-32.87 -9.65 47.80 -767.25-
Capital Expenditure Coverage Ratio
-32.87 -9.65 47.80 -767.25-
Operating Cash Flow Coverage Ratio
-0.42 -0.25 1.14 -0.20-
Operating Cash Flow to Sales Ratio
-0.09 -0.05 0.10 -0.04-
Free Cash Flow Yield
-1251.37%-653.04%514.59%-199.90%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -0.41 -0.05 -0.15-
Price-to-Sales (P/S) Ratio
<0.01 <0.01 0.02 0.02-
Price-to-Book (P/B) Ratio
0.06 0.02 -0.08 -0.21-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.08 -0.15 0.19 -0.50-
Price-to-Operating Cash Flow Ratio
-0.08 -0.17 0.19 -0.50-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 <0.01-
Price-to-Fair Value
0.06 0.02 -0.08 -0.21-
Enterprise Value Multiple
-9.70 2.66 0.24 -2.46-
Enterprise Value
94.81M 43.53M -4.12M 8.65M-
EV to EBITDA
-9.70 2.66 0.24 -2.46-
EV to Sales
0.18 0.13 -0.07 0.18-
EV to Free Cash Flow
-1.97 -2.15 -0.78 -5.12-
EV to Operating Cash Flow
-2.03 -2.38 -0.76 -5.12-
Tangible Book Value Per Share
-25.32 -35.24 -158.92 -111.17-
Shareholders’ Equity Per Share
29.39 147.49 -108.95 -42.93-
Tax and Other Ratios
Effective Tax Rate
0.06 -0.01 -0.03 0.11-
Revenue Per Share
251.08 267.89 451.09 501.21-
Net Income Per Share
-59.17 -5.87 -176.46 -58.98-
Tax Burden
0.94 1.01 1.03 0.89-
Interest Burden
1.24 -0.76 1.04 1.66-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.10 0.11 0.26 0.00-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00-
Income Quality
0.37 2.42 -0.25 0.30-
Currency in USD