- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PTKFY
|
|---|---|
| Gross margin TTM | 40.78% |
| Operating margin TTM | 15.09% |
| Net Profit margin TTM | 11.93% |
| Return on Investment TTM | 15.14% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 7,307,184.60 | 6,858,880.53 | 7,015,705.51 | |
| Gross Profit | 2,892,864.45 | 2,827,570.94 | 2,888,206.09 | |
| Operating Income | 1,070,067.45 | 982,836.96 | 1,061,028.15 | |
| Net Income | 848,565.33 | 802,066.55 | 834,882.12 |
|
|
PTKFY
|
|---|---|
| Quick Ratio MRQ | 2.03 |
| Current Ratio MRQ | 3.8 |
| LT Debt to Equity MRQ | 2.06% |
| Total Debt to Equity MRQ | 5.57% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 26,187,153.77 | 25,263,347.75 | 26,861,580.83 | 25,666,635.16 |
| Total Liabilities | 5,038,334.24 | 4,533,532.67 | 4,915,600.83 | 4,400,757.36 |
| Total Equity | 21,148,819.53 | 20,729,815.07 | 21,945,980.01 | 21,265,877.79 |
|
|
PTKFY
|
|---|---|
| Cash Flow/Share TTM | 23.63 |
| Revenue/Share TTM | 609.44 |
| Operating Cash Flow | 5.75% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 244,463.08 | -2,877.93 | 336,195.43 | |
| Cash From Investing Activities | -207,818.43 | -122,349.68 | -135,934.03 | |
| Cash From Financing Activities | -65,831.15 | -2,157,114.77 | -61,361.16 | |
| Net Change in Cash | 10,414.14 | -2,233,581.19 | 150,823.68 |
* In Millions of (except for per share items)
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