Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Point.360 (PTSXQ) had Profit Margin of -36.63% for the most recently reported fiscal quarter, ending 2017-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2017-03-31

Income Statement Financials
Revenue	$6.66M
Net Income	$-2.44M
Cost of Goods Sold	$5.46M
Gross Profit	$1.19M
Operating Expenses	$9.20M
Operating Income	$-2.54M
Non-Operating Income/Expense	$0.10M
Pre-Tax Income	$-2.44M
Normalized Pre-Tax Income	$-2.44M
Income after Taxes	$-2.44M
Income from Continuous Operations	$-2.44M
Consolidated Net Income/Loss	$-2.44M
Normalized Income after Taxes	$-2.44M
EBIT	$-2.54M
EBITDA	$-1.98M
Weighted-Average Shares Outstanding (Basic)	12.74M
Weighted-Average Shares Outstanding (Diluted)	12.74M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$4.74M
Property, Plant, and Equipment	$5.10M
Long-Term Assets	$6.39M
Total Assets	$11.14M
Current Liabilities	$6.19M
Long-Term Debt	$6.34M
Long-Term Liabilities	$8.59M
Total Liabilities	$14.78M
Common Equity	$-3.64M
Tangible Shareholders Equity	$-3.64M
Shareholders Equity	$-3.64M
Common Shares Outstanding	12.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.41M
Cash Flow from Investing Activities	$8.12M
Cash Flow from Financial Activities	$-2.64M
Beginning Cash	$0.05M
End Cash	$0.11M
Increase/Decrease in Cash	$0.06M
Stock-Based Compensation	$0.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.35
Debt to Equity Ratio	-2.35
Gross Margin	17.94%
Operating Margin	-38.15%
EBIT Margin	-38.15%
EBITDA Margin	--
Pre-Tax Profit Margin	-36.63%
Profit Margin	-36.63%
Free Cash Flow	$2.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	45.14
Receiveable Turnover	1.64
Days Sales in Receivables	54.92
Return on Equity	66.96%
Return on Tangible Equity	66.96%
Return on Assets	-21.89%
Return on Investments	-90.23%
Book Value Per Share	$-0.29
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$-0.42

Data from Zacks Investment Research, Inc.