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Puration Inc (PURA)
OTHER OTC:PURA
US Market
PURA
Puration
RESEARCH TOOLSreports

Puration (PURA) Ratios

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236 Followers

Puration Ratios

PURA's free cash flow for Q2 2022 was $0.00. For the 2022 fiscal year, PURA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.02 0.18 0.25--
Quick Ratio
 0.02 0.07 0.19--
Cash Ratio
 0.01 0.02 0.07--
Solvency Ratio
 0.02 -0.06 0.18--
Operating Cash Flow Ratio
 >-0.01 -0.02 -0.40--
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00--
Net Current Asset Value
$ -3.89M$ -1.92M$ -1.99M--
Leverage Ratios
Debt-to-Assets Ratio
 1.29 2.88 4.54--
Debt-to-Equity Ratio
 -2.53 -0.90 -0.98--
Debt-to-Capital Ratio
 1.65 -9.25 -51.07--
Long-Term Debt-to-Capital Ratio
 1.65 -9.25 -51.07--
Financial Leverage Ratio
 -1.96 -0.31 -0.22--
Debt Service Coverage Ratio
 0.00 0.00 0.00--
Interest Coverage Ratio
 0.00 0.00 0.00--
Debt to Market Cap
 58.38 0.13 0.07--
Interest Debt Per Share
 <0.01 <0.01 <0.01--
Net Debt to EBITDA
 -23.18 -4.23 7.99--
Profitability Margins
Gross Profit Margin
42.00%29.62%27.35%--
EBIT Margin
-57.26%-14.45%7.69%--
EBITDA Margin
-57.26%-14.45%7.69%--
Operating Profit Margin
-57.26%-14.45%7.69%--
Pretax Profit Margin
-57.26%-14.45%7.69%--
Net Profit Margin
-57.26%-14.45%7.69%--
Continuous Operations Profit Margin
-57.26%-14.45%7.69%--
Net Income Per EBT
100.00%100.00%100.00%--
EBT Per EBIT
100.00%100.00%100.00%--
Return on Assets (ROA)
-5.56%-67.43%55.94%--
Return on Equity (ROE)
10.00%21.13%-12.08%--
Return on Capital Employed (ROCE)
-7.12%216.61%-629.12%--
Return on Invested Capital (ROIC)
-7.12%80.38%-1148.76%--
Return on Tangible Assets
-5.77%-84.04%75.44%--
Earnings Yield
-188.69%-3.09%0.83%--
Efficiency Ratios
Receivables Turnover
 104.35 79.09 54.15--
Payables Turnover
 7.73 85.02 104.68--
Inventory Turnover
 0.00 21.30 78.68--
Fixed Asset Turnover
 0.19 16.54 72.75--
Asset Turnover
 0.10 4.67 7.28--
Working Capital Turnover Ratio
 -0.47 -5.51 -6.66--
Cash Conversion Cycle
 -43.71 17.46 7.89--
Days of Sales Outstanding
 3.50 4.62 6.74--
Days of Inventory Outstanding
 0.00 17.14 4.64--
Days of Payables Outstanding
 47.21 4.29 3.49--
Operating Cycle
 3.50 21.75 11.38--
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01--
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01--
CapEx Per Share
 0.00 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00--
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow Coverage Ratio
 >-0.01 -0.01 -0.10--
Operating Cash Flow to Sales Ratio
 -0.02 >-0.01 -0.06--
Free Cash Flow Yield
-9.70%-0.13%-0.64%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.53 -32.36 120.28--
Price-to-Sales (P/S) Ratio
 0.23 4.68 9.24--
Price-to-Book (P/B) Ratio
 -0.06 -6.84 -14.53--
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.31 -747.05 -155.86--
Price-to-Operating Cash Flow Ratio
 -13.73 -747.05 -155.86--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.16 -1.80--
Price-to-Fair Value
 -0.06 -6.84 -14.53--
Enterprise Value Multiple
 -23.58 -36.59 128.27--
Enterprise Value
 3.38M 12.00M 26.69M--
EV to EBITDA
 -23.58 -36.59 128.27--
EV to Sales
 13.50 5.29 9.86--
EV to Free Cash Flow
 -611.02 -844.69 -166.21--
EV to Operating Cash Flow
 -611.02 -844.69 -166.21--
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01--
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01--
Tax and Other Ratios
Effective Tax Rate
 0.00 0.63 -0.83--
Revenue Per Share
 <0.01 <0.01 <0.01--
Net Income Per Share
 >-0.01 >-0.01 <0.01--
Tax Burden
 1.00 1.00 1.00--
Interest Burden
 1.00 1.00 1.00--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.04 0.04 -0.77--
Currency in USD