NYSE:PRTY
Party City Holdco Inc.
- Stock
Last Close
0.35
17/01 21:01
Volume Today
886.35K
Avg: 17.90M
PE Ratio
−0.18
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.70 3.74% | 0.67 3.46% | 0.69 2.03% | 0.67 2.91% | 0.65 1.98% | 0.66 0.94% | 0.80 21.40% | |
cash conversion cycle | 137.24 - | 140.31 2.24% | 141.83 1.09% | 136.37 3.85% | 160.15 17.44% | 145.21 9.33% | 106.75 26.49% | 88.94 16.69% | |
cash per share | 0.41 - | 0.38 5.80% | 0.54 41.13% | 0.46 15.41% | 0.61 33.85% | 0.37 38.92% | 1.19 216.83% | 0.48 59.92% | |
company equity multiplier | 6.94 - | 3.61 48.03% | 3.34 7.44% | 3.57 6.87% | 3.49 2.14% | 6.79 94.41% | 55.26 714.16% | 32.79 40.66% | |
days of inventory outstanding | 152.89 - | 148.67 2.76% | 164.08 10.36% | 156.35 4.71% | 190.50 21.85% | 158.76 16.66% | 108.88 31.42% | 115.33 5.92% | |
days of payables outstanding | 38.26 - | 29.41 23.13% | 43.68 48.52% | 41.67 4.60% | 52.45 25.87% | 36.72 29.98% | 31.41 14.47% | 42.08 33.97% | |
days of sales outstanding | 22.61 - | 21.04 6.91% | 21.43 1.86% | 21.70 1.23% | 22.10 1.86% | 23.17 4.85% | 29.27 26.33% | 15.69 46.42% | |
dividend yield | |||||||||
ebit per revenue | 0.11 - | 0.12 10.82% | 0.12 1.18% | 0.12 1.59% | 0.11 2.95% | -0.18 255.01% | -0.47 166.82% | 0.04 108.22% | |
ebt per ebit | 0.33 - | 0.07 80.38% | 0.68 937.85% | 0.67 1.41% | 0.58 13.54% | 1.28 120.39% | 0.78 38.99% | -0.01 101.32% | |
effective tax rate | 0.31 - | 0.41 33.77% | 0.37 10.57% | -0.14 138.98% | 0.24 266.01% | 0.00 98.98% | 0.23 9,259.26% | -6.53 2,956.24% | |
enterprise value multiple | 12.77 - | 14.38 12.57% | 9.18 36.13% | 9.51 3.59% | 8.21 13.75% | -5.59 168.10% | -3.80 31.99% | 9.02 337.21% | |
fixed asset turnover | 9.13 - | 8.42 7.78% | 7.80 7.45% | 7.88 1.02% | 7.56 3.99% | 2.25 70.31% | 2.03 9.36% | 2.37 16.51% | |
free cash flow per share | 0.50 - | 0.01 97.53% | 1.47 11,785.82% | 1.69 15.04% | 0.17 90.06% | -0.19 214.78% | 0.26 233.76% | -0.27 204.66% | |
gross profit margin | 0.39 - | 0.40 2.13% | 0.40 1.43% | 0.41 0.85% | 0.40 0.52% | 0.36 11.84% | 0.25 28.78% | 0.35 39.72% | |
interest coverage | 1.56 - | 2.21 41.51% | 3.07 38.96% | 3.21 4.56% | 2.63 17.90% | -3.63 237.99% | -11.39 213.53% | 0.97 108.52% | |
inventory turnover | 2.39 - | 2.46 2.84% | 2.22 9.39% | 2.33 4.94% | 1.92 17.93% | 2.30 20.00% | 3.35 45.81% | 3.16 5.59% | |
long term debt to capitalization | 0.81 - | 0.64 20.95% | 0.60 6.37% | 0.61 1.74% | 0.61 0.68% | 0.74 21.52% | 0.96 30.25% | 0.89 7.81% | |
net income per ebt | 0.69 - | 0.59 15.17% | 0.63 7.49% | 1.14 81.91% | 0.76 33.58% | 1.00 31.13% | 0.77 22.66% | 7.53 876.74% | |
net profit margin | 0.02 - | 0.00 81.55% | 0.05 1,028.70% | 0.09 76.49% | 0.05 44.27% | -0.23 547.98% | -0.29 25.90% | -0.00 98.94% | |
operating cash flow per share | 1.18 - | 0.72 39.06% | 2.16 201.30% | 2.26 4.62% | 1.06 53.10% | 0.47 55.80% | 0.77 63.53% | 0.52 32.73% | |
operating cycle | 175.49 - | 169.72 3.29% | 185.51 9.31% | 178.04 4.03% | 212.60 19.41% | 181.93 14.43% | 138.16 24.06% | 131.01 5.17% | |
operating profit margin | 0.11 - | 0.12 10.82% | 0.12 1.18% | 0.12 1.59% | 0.11 2.95% | -0.18 255.01% | -0.47 166.82% | 0.04 108.22% | |
payables turnover | 9.54 - | 12.41 30.08% | 8.36 32.67% | 8.76 4.82% | 6.96 20.55% | 9.94 42.82% | 11.62 16.92% | 8.67 25.35% | |
pretax profit margin | 0.04 - | 0.01 78.25% | 0.08 950.06% | 0.08 2.98% | 0.07 16.09% | -0.23 441.63% | -0.37 62.78% | -0.00 99.89% | |
price fair value | 4.05 - | 1.58 60.89% | 1.67 5.35% | 1.71 2.46% | 0.92 46.17% | 0.41 55.18% | 12.21 2,861.88% | 6.79 44.39% | |
receivables turnover | 16.15 - | 17.35 7.42% | 17.03 1.82% | 16.82 1.21% | 16.52 1.82% | 15.75 4.62% | 12.47 20.85% | 23.27 86.62% | |
return on assets | 0.02 - | 0.00 80.86% | 0.03 989.60% | 0.06 80.08% | 0.03 45.89% | -0.15 539.12% | -0.19 27.08% | -0.00 98.71% | |
return on capital employed | 0.08 - | 0.09 16.30% | 0.09 0.15% | 0.10 6.95% | 0.09 6.04% | -0.14 251.57% | -0.42 191.39% | 0.04 109.42% | |
return on equity | 0.12 - | 0.01 90.06% | 0.12 908.58% | 0.22 92.46% | 0.12 47.05% | -1.01 953.68% | -10.40 934.67% | -0.08 99.23% | |
total debt to capitalization | 0.81 - | 0.66 18.66% | 0.62 6.02% | 0.65 5.16% | 0.65 0.62% | 0.76 17.36% | 0.97 26.84% | 0.91 5.76% |
All numbers in USD (except ratios and percentages)