PCTEL Inc. (PCTI)
NASDAQ: PCTI
· Real-Time Price · USD
6.99
-0.01 (-0.14%)
At close: Dec 15, 2023, 10:00 PM
PCTEL Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -177.91 | 22.49 | 14.67 | 9.58 | 10.87 | 45.17 | -13.33 | 79.49 | 42.02 | -176.74 | -47.43 |
PEG Ratio | 1.59 | -0.79 | -0.4 | n/a | 0.03 | -0.36 | 0.02 | -1.43 | -0.08 | 2.37 | 0.35 |
PS Ratio | 4.50 | 4.37 | 3.38 | 3.03 | 3.30 | 2.97 | 3.70 | 3.91 | 4.98 | 5.51 | 7.09 |
PB Ratio | 1.16 | 1.30 | 1.13 | 1.14 | 1.30 | 1.15 | 1.29 | 1.52 | 1.68 | 1.73 | 1.80 |
P/FCF Ratio | 100.75 | 20.85 | 38.27 | 31.84 | 88.30 | 47.88 | -50.54 | -99.56 | 44.33 | 218.43 | 96.61 |
P/OCF Ratio | 69.71 | 18.63 | 32.12 | 28.81 | 77.88 | 44.98 | -62.7 | -145.77 | 34.26 | 81.89 | 75.93 |
OCF/S Ratio | 0.06 | 0.23 | 0.11 | 0.11 | 0.04 | 0.07 | -0.06 | -0.03 | 0.15 | 0.07 | 0.09 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
Quick Ratio | 3.85 | 4.25 | 3.79 | 2.94 | 2.97 | 3.17 | 3.62 | 3.12 | 3.33 | 3.65 | 5.20 |
Current Ratio | 5.18 | 5.71 | 5.19 | 4.04 | 3.97 | 4.09 | 4.61 | 3.95 | 4.20 | 4.53 | 6.14 |
Asset Turnover | 0.21 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.28 | 0.30 | 0.26 | 0.25 | 0.21 |
Interest Coverage | n/a | n/a | n/a | 14.92 | 17.77 | 24.64 | 17.94 | 9.97 | n/a | n/a | n/a |
Return on Equity | n/a | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | -0.02 | n/a | 0.01 | n/a | -0.01 |
Return on Assets | n/a | 0.01 | 0.02 | 0.02 | 0.02 | n/a | -0.02 | n/a | 0.01 | n/a | -0.01 |
Return on Invested Capital | -0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | n/a | n/a | 0.01 | n/a | -0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -9.63 | 1.05 | 0.78 | 0.50 | 0.52 | 2.48 | -0.64 | 3.17 | 1.51 | -5.96 | -1.53 |
Gross Profit Margin | 0.44 | 0.49 | 0.50 | 0.50 | 0.46 | 0.46 | 0.41 | 0.46 | 0.46 | 0.46 | 0.47 |
Net Profit Margin | -0.01 | 0.05 | 0.06 | 0.08 | 0.08 | 0.02 | -0.07 | 0.01 | 0.03 | -0.01 | -0.04 |
Pretax Profit Margin | -0.00 | 0.06 | 0.07 | 0.08 | 0.06 | 0.02 | -0.07 | 0.01 | 0.03 | -0.01 | -0.04 |
Operating Profit Margin | -0.02 | 0.04 | 0.06 | 0.08 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 | -0.01 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.07 | 0.08 | 0.10 | 0.06 | 0.07 | 0.05 | 0.11 | 0.07 | 0.04 | 0.00 |