Market cap
$42 Mln
Revenue (TTM)
$2,161 Mln
P/E Ratio
0.3
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.79 | -1.57 | 1.89 | -3.74 | -1.51 |
| EBIT | -1,312.86 | -803.30 | -471.68 | -224.65 | -189.74 |
| Net Profit | -501.73 | -23,259.59 | -540.09 | -201.90 | -237.09 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -15.57 | -4.81 | -7.24 | 3.98 | -32.84 |
| Net Margin
| -17.20 | -7.48 | -11.89 | -0.30 | -28.60 |
| Return on equity
| -86.51 | -45.13 | -- | -9.86 | -181.98 |
| Return on Capital
| -16.18 | -7.29 | -- | -0.41 | -27.75 |
| Return on Assets
| -10.49 | -4.34 | -7.02 | -0.24 | -16.50 |
| Debt to Equity (x)
| -- | -- | -8.58 | 18.76 | 29.91 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
--
|
-0.41
|
-27.75
|
-20.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
--
|
-9.86
|
-181.98
|
-67.70
|
|
Peer Median
|
23.82
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
-7.02
|
-0.24
|
-16.50
|
-14.71
|
|
Peer Median
|
5.71
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
-7.24
|
3.98
|
-32.84
|
-17.83
|
|
Peer Median
|
7.54
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
-11.89
|
-0.30
|
-28.60
|
-22.69
|
|
Peer Median
|
4.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
1.89
|
0.17
|
-0.21
|
-0.03
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
-471.68
|
114.21
|
-45.11
|
-256.70
|
|
Peer Median
|
3.68
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
-540.09
|
98.75
|
0.80
|
-533.45
|
|
Peer Median
|
3.38
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
-8.58
|
18.76
|
29.91
|
3.22
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
-3.69
|
2.43
|
3.73
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
0.99
|
1.23
|
1.13
|
1.29
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
0.21
|
0.45
|
0.56
|
0.34
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
-1.60
|
0.99
|
-7.89
|
-3.65
|
|
Peer Median
|
10.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
4.96
|
4.30
|
8.02
|
6.35
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
0.59
|
0.79
|
0.58
|
0.65
|
|
Peer Median
|
1.14
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
--
|
20.33
|
29.36
|
23.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
--
|
111.37
|
141.48
|
170.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
--
|
36.53
|
35.84
|
43.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
--
|
95.17
|
135.00
|
150.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
0.28
|
--
|
--
|
--
|
|
Peer Median
|
24.90
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
0.39
|
--
|
--
|
--
|
|
Peer Median
|
3.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
-27.56
|
9.90
|
-2.63
|
-4.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Party City Holdco (PRTY)
|
--
|
42
|
--
|
--
|
--
|
|
Peer Median
|
154
|
--
|
--
|
--
|
--
|