Perception Capital III Financial Ratios for Analysis 2021-2024 | PFTA

Fifteen years of historical annual and quarterly financial ratios and margins for Perception Capital III (PFTA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.330.472.61
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-217.61-130.07-46.08
-217.61-130.07-46.08
16.993.243.03
-217.61-130.07-46.08
-0.51-1.02-2.66
-0.33-0.12-0.36
-0.33-0.12-0.36

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.010.280.331.680.180.270.470.741.261.812.6138.34--
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-----0.40--------1.360.86
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-8.52-20.1335.36-63.87-129.33-52.81-18.36-23.20-33.47-13.95-15.36-27.45117-7.37
-8.52-20.1335.36-63.87-129.33-52.81-18.36-23.20-33.47-13.95-15.36-27.45117-7.37
0.651.46-2.762.581.491.210.460.501.500.811.012.08-18.72-0.81
-8.52-20.1335.36-63.87-129.33-52.81-18.36-23.20-33.47-13.95-15.36-27.45117-7.37
-0.50-0.48-0.51-0.26-0.48-0.94-1.02-0.87-1.81-2.34-2.66-3.06-0.020.00
-0.05-0.03-0.33-0.32-0.18-0.02-0.12-0.12-0.08-0.07-0.36-0.400.000.00
-0.05-0.03-0.33-0.32-0.18-0.02-0.12-0.12-0.08-0.07-0.36-0.40--