Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is -0.97 MM.
- The net income for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is 6.10 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2022-09-30 | -0.97 | 6.10 | |
| 2022-06-30 | -0.99 | 6.72 | |
| 2022-03-31 | -1.12 | 5.00 | |
| 2021-12-31 | -1.10 | 8.63 | |
| 2020-12-31 | -0.23 | -15.49 |
Income Statement: EPS
- The earnings per share basic for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is 0.34.
- The earnings per share diluted for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is 0.34.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2022-09-30 | 0.34 | 0.34 |
| 2022-06-30 | 0.38 | 0.38 |
| 2022-03-31 | 0.28 | 0.28 |
| 2021-12-31 | 0.49 | 0.49 |
| 2020-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is -0.90 MM.
- The cash from investing activities for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is 0.41 MM.
- The cash from financing activities for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is 0.20 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2022-09-30 | -0.90 | 0.41 | 0.20 |
| 2022-06-30 | -0.80 | 0.20 | |
| 2022-03-31 | -0.86 | ||
| 2021-12-31 | -0.87 | ||
| 2020-12-31 | -1.36 | -1,242.00 | 1,247.37 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/book for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is 0.00.
- The p/tbv for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is 0.00.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2022-09-30 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | 50.42 | -68.19 | -68.19 |
| 2021-12-31 | -75.73 | -75.73 | |
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is -37.07.
- The ebit (3y)/ev for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is -12.36.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2022-09-30 | -37.07 | -12.36 |
| 2022-06-30 | -21.89 | 15.29 |
| 2022-03-31 | 0.02 | -0.01 |
| 2021-12-31 | 0.00 | -0.01 |
| 2020-12-31 |
Management Effectiveness
- The roa for Periphas Capital Partnering Corporation - Equity Warrant as of September 30, 2022 is 0.02.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2022-09-30 | 0.02 | ||||
| 2022-06-30 | 0.01 | 1.00 | |||
| 2022-03-31 | 0.02 | 1.73 | |||
| 2021-12-31 | 0.00 | 0.00 | |||
| 2020-12-31 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1824993 |
Industry Groups
| SIC 677 - Blank Check |
