Portofino Historical Financial Ratios

POR Stock

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Portofino Resources is promptly reporting on over 77 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 357.6 K, Stock Based Compensation To Revenue of 219, Capex To Depreciation of 6.26 or Ev To Sales of 1.9 K will help investors to properly organize and evaluate Portofino Resources financial condition quickly.

Quick Ratio Current Ratio

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About Portofino Financial Ratios Analysis

Portofino ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Portofino Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Portofino financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Portofino Resources history.

Portofino Resources Financial Ratios Chart

At this time, Portofino Resources' Average Payables is fairly stable compared to the past year. ROIC is likely to climb to 2.28 in 2025, despite the fact that Book Value Per Share is likely to grow to (0.01).

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Invested Capital Net Profit Margin

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Portofino Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Portofino Resources sales, a figure that is much harder to manipulate than other Portofino Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Portofino Resources dividend as a percentage of Portofino Resources stock price. Portofino Resources dividend yield is a measure of Portofino Resources stock productivity, which can be interpreted as interest rate earned on an Portofino Resources investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Portofino Resources. There are two different methods for calculating Portofino Resources invested capital: operating approach and financing approach. Understanding Portofino Resources invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Most ratios from Portofino Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Portofino Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portofino Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Graham Number	0.0614	0.0583
Receivables Turnover	0.002164	0.001924

Graham Number Receivables Turnover

Portofino Resources fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		0.31	1.0	0.35	0.01	-0.25	-0.59	0.11	0.31	1.0	-0.25	-0.29	-0.34	-0.43	-0.28	1.0	0.27	-0.17	-0.74	-0.18	-0.17	0.37	0.15	-0.3	-0.17	-0.21
Ptb Ratio	0.31		0.31	-0.01	0.37	0.18	-0.57	-0.1	1.0	0.31	0.19	-0.86	-0.04	-0.12	0.02	0.31	-0.07	-0.47	-0.41	-0.47	-0.47	0.1	-0.26	-0.86	-0.47	-0.49
Days Sales Outstanding	1.0	0.31		0.35	0.01	-0.25	-0.59	0.11	0.31	1.0	-0.25	-0.29	-0.34	-0.43	-0.28	1.0	0.27	-0.17	-0.74	-0.18	-0.17	0.37	0.15	-0.3	-0.17	-0.21
Book Value Per Share	0.35	-0.01	0.35		0.08	-0.63	-0.56	-0.64	-0.01	0.35	-0.72	-0.01	-0.7	-0.68	0.48	0.36	0.92	0.0	-0.48	-0.06	0.0	0.41	0.27	0.03	0.0	-0.18
Free Cash Flow Yield	0.01	0.37	0.01	0.08		0.43	0.02	-0.53	0.37	0.01	0.38	0.02	0.01	-0.08	0.41	0.01	0.02	-0.6	0.02	-0.62	-0.6	0.19	-0.75	0.04	-0.6	-0.73
Operating Cash Flow Per Share	-0.25	0.18	-0.25	-0.63	0.43		0.4	0.01	0.18	-0.25	0.98	0.12	0.82	0.38	0.03	-0.25	-0.69	-0.43	0.34	-0.41	-0.43	-0.15	-0.6	0.09	-0.43	-0.38
Average Payables	-0.59	-0.57	-0.59	-0.56	0.02	0.4		0.28	-0.57	-0.59	0.4	0.6	0.53	0.73	-0.06	-0.59	-0.43	0.27	0.82	0.29	0.27	-0.59	-0.16	0.59	0.27	0.32
Capex To Depreciation	0.11	-0.1	0.11	-0.64	-0.53	0.01	0.28		-0.1	0.11	0.07	-0.17	0.31	0.53	-0.64	0.11	-0.46	0.49	0.14	0.53	0.49	-0.29	0.34	-0.22	0.49	0.63
Pb Ratio	0.31	1.0	0.31	-0.01	0.37	0.18	-0.57	-0.1		0.31	0.19	-0.86	-0.04	-0.12	0.02	0.31	-0.07	-0.47	-0.41	-0.47	-0.47	0.1	-0.26	-0.86	-0.47	-0.49
Ev To Sales	1.0	0.31	1.0	0.35	0.01	-0.25	-0.59	0.11	0.31		-0.25	-0.29	-0.34	-0.43	-0.28	1.0	0.27	-0.17	-0.74	-0.18	-0.17	0.37	0.15	-0.3	-0.17	-0.21
Free Cash Flow Per Share	-0.25	0.19	-0.25	-0.72	0.38	0.98	0.4	0.07	0.19	-0.25		0.1	0.79	0.4	-0.14	-0.25	-0.78	-0.42	0.34	-0.38	-0.42	-0.17	-0.62	0.07	-0.42	-0.33
Roic	-0.29	-0.86	-0.29	-0.01	0.02	0.12	0.6	-0.17	-0.86	-0.29	0.1		0.12	-0.01	0.17	-0.29	-0.01	0.01	0.38	0.01	0.01	-0.01	-0.18	0.99	0.01	0.03
Net Income Per Share	-0.34	-0.04	-0.34	-0.7	0.01	0.82	0.53	0.31	-0.04	-0.34	0.79	0.12		0.6	-0.12	-0.34	-0.73	0.02	0.45	0.03	0.02	-0.32	-0.09	0.07	0.02	0.09
Payables Turnover	-0.43	-0.12	-0.43	-0.68	-0.08	0.38	0.73	0.53	-0.12	-0.43	0.4	-0.01	0.6		-0.24	-0.43	-0.52	0.37	0.59	0.4	0.37	-0.79	0.11	0.0	0.37	0.43
Average Inventory	-0.28	0.02	-0.28	0.48	0.41	0.03	-0.06	-0.64	0.02	-0.28	-0.14	0.17	-0.12	-0.24		-0.28	0.49	-0.28	0.05	-0.35	-0.28	0.11	-0.15	0.19	-0.28	-0.44
Capex To Revenue	1.0	0.31	1.0	0.36	0.01	-0.25	-0.59	0.11	0.31	1.0	-0.25	-0.29	-0.34	-0.43	-0.28		0.27	-0.17	-0.74	-0.18	-0.17	0.37	0.15	-0.3	-0.17	-0.21
Cash Per Share	0.27	-0.07	0.27	0.92	0.02	-0.69	-0.43	-0.46	-0.07	0.27	-0.78	-0.01	-0.73	-0.52	0.49	0.27		0.15	-0.36	0.09	0.15	0.38	0.28	0.02	0.15	-0.01
Pocfratio	-0.17	-0.47	-0.17	0.0	-0.6	-0.43	0.27	0.49	-0.47	-0.17	-0.42	0.01	0.02	0.37	-0.28	-0.17	0.15		0.23	1.0	1.0	-0.23	0.72	-0.01	1.0	0.96
Interest Coverage	-0.74	-0.41	-0.74	-0.48	0.02	0.34	0.82	0.14	-0.41	-0.74	0.34	0.38	0.45	0.59	0.05	-0.74	-0.36	0.23		0.25	0.23	-0.49	-0.19	0.39	0.23	0.28
Capex To Operating Cash Flow	-0.18	-0.47	-0.18	-0.06	-0.62	-0.41	0.29	0.53	-0.47	-0.18	-0.38	0.01	0.03	0.4	-0.35	-0.18	0.09	1.0	0.25		1.0	-0.24	0.7	-0.02	1.0	0.97
Pfcf Ratio	-0.17	-0.47	-0.17	0.0	-0.6	-0.43	0.27	0.49	-0.47	-0.17	-0.42	0.01	0.02	0.37	-0.28	-0.17	0.15	1.0	0.23	1.0		-0.23	0.72	-0.01	1.0	0.96
Days Payables Outstanding	0.37	0.1	0.37	0.41	0.19	-0.15	-0.59	-0.29	0.1	0.37	-0.17	-0.01	-0.32	-0.79	0.11	0.37	0.38	-0.23	-0.49	-0.24	-0.23		-0.18	-0.05	-0.23	-0.27
Income Quality	0.15	-0.26	0.15	0.27	-0.75	-0.6	-0.16	0.34	-0.26	0.15	-0.62	-0.18	-0.09	0.11	-0.15	0.15	0.28	0.72	-0.19	0.7	0.72	-0.18		-0.17	0.72	0.7
Roe	-0.3	-0.86	-0.3	0.03	0.04	0.09	0.59	-0.22	-0.86	-0.3	0.07	0.99	0.07	0.0	0.19	-0.3	0.02	-0.01	0.39	-0.02	-0.01	-0.05	-0.17		-0.01	0.0
Ev To Operating Cash Flow	-0.17	-0.47	-0.17	0.0	-0.6	-0.43	0.27	0.49	-0.47	-0.17	-0.42	0.01	0.02	0.37	-0.28	-0.17	0.15	1.0	0.23	1.0	1.0	-0.23	0.72	-0.01		0.96
Pe Ratio	-0.21	-0.49	-0.21	-0.18	-0.73	-0.38	0.32	0.63	-0.49	-0.21	-0.33	0.03	0.09	0.43	-0.44	-0.21	-0.01	0.96	0.28	0.97	0.96	-0.27	0.7	0.0	0.96

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Portofino Resources Account Relationship Matchups

Portofino Resources fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Ptb Ratio	8.76	54.45	(12.49)	(4.47)	(5.14)	(4.89)
Book Value Per Share	0.0108	0.001377	(0.003202)	(0.007827)	(0.009001)	(0.008551)
Free Cash Flow Yield	(0.32)	(0.62)	(0.28)	(0.36)	(0.3)	(0.34)
Operating Cash Flow Per Share	(0.0586)	(0.0207)	(0.0144)	(0.0104)	(0.009401)	(0.009871)
Average Payables	124.71	108.63	100.38	378.5K	340.6K	357.6K
Pb Ratio	8.76	54.45	(12.49)	(4.47)	(5.14)	(4.89)
Free Cash Flow Per Share	(0.0586)	(0.0207)	(0.0144)	(0.0104)	(0.009401)	(0.009871)
Roic	(5.51)	(16.59)	6.35	1.89	2.17	2.28
Net Income Per Share	(0.0561)	(0.0258)	(0.0197)	(0.0162)	(0.0146)	(0.0153)
Cash Per Share	0.006186	0.001676	0.001114	2.65E-4	3.04E-4	2.89E-4
Pocfratio	(1.62)	(3.62)	(2.78)	(3.35)	(3.02)	(3.17)
Pfcf Ratio	(1.62)	(3.62)	(2.78)	(3.35)	(3.02)	(3.17)
Income Quality	0.63	1.04	0.8	0.73	0.65	0.58
Roe	(5.18)	(18.7)	6.14	2.07	2.38	2.5
Ev To Operating Cash Flow	(1.52)	(3.54)	(2.74)	(3.48)	(3.13)	(3.29)
Pe Ratio	(1.69)	(2.91)	(2.03)	(2.16)	(1.95)	(2.04)
Return On Tangible Assets	(4.6)	(8.63)	(6.99)	(21.91)	(25.2)	(23.94)
Ev To Free Cash Flow	(1.52)	(3.54)	(2.74)	(3.48)	(3.13)	(3.29)
Earnings Yield	(0.59)	(0.34)	(0.49)	(0.46)	(0.53)	(0.56)
Net Debt To E B I T D A	0.71	0.13	0.0651	(1.05)	(1.2)	(1.14)
Current Ratio	9.0	1.86	0.47	0.0862	0.0992	0.0942
Tangible Book Value Per Share	0.0108	0.001377	(0.003202)	(0.007827)	(0.009001)	(0.008551)
Graham Number	0.12	0.0282	0.0376	0.0534	0.0614	0.0583
Shareholders Equity Per Share	0.0108	0.001377	(0.003202)	(0.007827)	(0.009001)	(0.008551)
Graham Net Net	0.008191	7.1E-5	(0.004732)	(0.007955)	(0.007159)	(0.006801)
Enterprise Value Over E B I T D A	(3.61)	(1.81)	(2.85)	(28.07)	(32.28)	(30.67)
Price Earnings Ratio	(1.69)	(2.91)	(2.03)	(2.16)	(1.95)	(2.04)
Price Book Value Ratio	8.76	54.45	(12.49)	(4.47)	(5.14)	(4.89)
Price Earnings To Growth Ratio	0.0915	(0.031)	0.0539	0.086	0.12	0.11
Price To Operating Cash Flows Ratio	(1.62)	(3.62)	(2.78)	(3.35)	(3.02)	(3.17)
Price To Free Cash Flows Ratio	(1.62)	(3.62)	(2.78)	(3.35)	(3.02)	(3.17)
Ebt Per Ebit	2.24	0.87	0.97	1.09	1.26	1.31
Effective Tax Rate	(0.25)	0.0754	0.11	8.21E-4	7.39E-4	7.02E-4

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Portofino Historical Financial Ratios

About Portofino Financial Ratios Analysis

Portofino Resources Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Invested Capital

Net Profit Margin

Portofino Resources fundamentals Correlations

Portofino Resources Account Relationship Matchups

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High Negative Relationship

Portofino Resources fundamentals Accounts

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Days Sales Outstanding	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Capex To Revenue	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 1.0	Days Sales Outstanding
Capex To Revenue	+ 1.0	Days Sales Outstanding

Roe	- 0.86	Pb Ratio
Roic	- 0.86	Pb Ratio
Roe	- 0.86	Ptb Ratio
Roic	- 0.86	Ptb Ratio
Days Payables Outstanding	- 0.79	Payables Turnover
Cash Per Share	- 0.78	Free Cash Flow Per Share