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Plastic2Oil Inc (PTOI)
OTHER OTC:PTOI
US Market
PTOI
Plastic2Oil
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Plastic2Oil (PTOI) Ratios

10 Followers

Plastic2Oil Ratios

PTOI's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, PTOI'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.09 -0.09 -0.09 -0.09 -0.09
Operating Cash Flow Ratio
 <0.01 <0.01 -0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 -0.01 >-0.01 >-0.01
Net Current Asset Value
$ -25.03M$ -25.03M$ -22.74M$ -20.89M$ -19.25M
Leverage Ratios
Debt-to-Assets Ratio
 42.92 42.92 34.27 28.84 19.66
Debt-to-Equity Ratio
 -0.76 -0.76 -0.75 -0.75 -0.74
Debt-to-Capital Ratio
 -3.24 -3.24 -3.07 -2.95 -2.91
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.07 -0.06
Financial Leverage Ratio
 -0.02 -0.02 -0.02 -0.03 -0.04
Debt Service Coverage Ratio
 -0.02 -0.02 -0.02 -0.02 -0.03
Interest Coverage Ratio
 -0.24 -0.24 -0.29 -0.32 -0.37
Debt to Market Cap
 1.51K 79.34 16.86 4.48 3.88
Interest Debt Per Share
 0.17 0.17 0.15 0.13 0.12
Net Debt to EBITDA
 -47.45 -47.45 -38.02 -42.52 -30.42
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
524.65%524.65%442.04%400.65%368.87%
Return on Assets (ROA)
-510.06%-510.06%-424.15%-347.77%-254.39%
Return on Equity (ROE)
9.53%9.08%9.34%9.00%9.63%
Return on Capital Employed (ROCE)
1.74%1.74%2.12%2.42%2.77%
Return on Invested Capital (ROIC)
7.43%7.43%8.73%9.00%10.37%
Return on Tangible Assets
-510.06%-510.06%-424.15%-347.77%-254.39%
Earnings Yield
-17914.97%-942.89%-208.61%-54.03%-50.23%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -21.33K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -21.33K
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
661.39%34.81%-23.22%-3.85%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.11 -0.48 -1.85 -1.99
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 -0.04 -0.17 -0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.15 2.87 -4.31 -25.99 -41.74
Price-to-Operating Cash Flow Ratio
 0.15 2.87 -4.31 -25.99 -41.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 -0.04 -0.66 0.38
Price-to-Fair Value
 >-0.01 >-0.01 -0.04 -0.17 -0.19
Enterprise Value Multiple
 -47.48 -48.04 -40.28 -52.03 -38.26
Enterprise Value
 18.80M 19.03M 17.80M 18.61M 17.37M
EV to EBITDA
 -47.48 -48.04 -40.28 -52.03 -38.26
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 227.85 230.57 -76.82 -142.15 -203.59
EV to Operating Cash Flow
 227.85 230.57 -76.82 -142.15 -203.59
Tangible Book Value Per Share
 -0.20 -0.20 -0.18 -0.16 -0.15
Shareholders’ Equity Per Share
 -0.20 -0.20 -0.18 -0.16 -0.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.02 -0.02 -0.02 -0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 5.25 5.25 4.42 4.75 3.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 -0.04 0.42 0.26 0.19
Currency in USD