Personal Financial Statements From 2010 to 2025

PCGR Stock  USD 0.0001  0.00  0.00%   
Personal Care's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Personal Care's valuation are provided below:
Gross Profit
12.3 M
Profit Margin
(0.03)
Market Capitalization
19.6 K
Enterprise Value Revenue
0.0382
Revenue
45 M
There are over one hundred nineteen available trending fundamental ratios for Personal Care Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Personal Care's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 11/23/2025, Market Cap is likely to drop to about 1.1 M. In addition to that, Enterprise Value is likely to drop to about 2.5 M

Personal Care Total Revenue

32.62 Million

Check Personal Care financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Personal Care's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 12 M or Total Revenue of 32.6 M, as well as many indicators such as Price To Sales Ratio of 0.0239, Dividend Yield of 0.0 or PTB Ratio of 0.16. Personal financial statements analysis is a perfect complement when working with Personal Care Valuation or Volatility modules.
  
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Check out the analysis of Personal Care Correlation against competitors.

Personal Care Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.7 M48.6 M40.3 M
Slightly volatile
Other Current Liabilities458.5 K482.7 K576.8 K
Slightly volatile
Total Current Liabilities38.9 M37.1 M31.1 M
Slightly volatile
Total Stockholder Equity13.3 MM7.1 M
Slightly volatile
Other Liabilities824.9 K802.7 K680.6 K
Slightly volatile
Accounts Payable5.8 M5.5 M4.7 M
Slightly volatile
CashM1.1 M935.3 K
Slightly volatile
Other Assets108.3 K114 K104 K
Pretty Stable
Long Term Debt2.6 M2.8 M2.3 M
Slightly volatile
Inventory11 M10.5 M8.8 M
Slightly volatile
Other Current Assets1.7 M1.2 MM
Slightly volatile
Total Liabilities29.4 M40.6 M33.2 M
Slightly volatile
Common Stock164.4 K267.9 K219.6 K
Slightly volatile
Property Plant EquipmentM9.1 M7.4 M
Slightly volatile
Good Will13.4 M12.9 M10.9 M
Slightly volatile
Intangible Assets10.3 M5.5 M6.4 M
Slightly volatile
Net Receivables4.3 M5.3 M5.8 M
Slightly volatile
Short Term Investments800 K900 K981.2 K
Slightly volatile
Other Stockholder Equity463 K425.5 K487.5 K
Slightly volatile
Short and Long Term Debt23.5 M27 M22.2 M
Slightly volatile
Total Current Assets15.3 M15.3 M17.3 M
Slightly volatile
Short Term Debt23.5 M27 M22.2 M
Slightly volatile
Deferred Long Term Liabilities845.1 K628.2 K770 K
Slightly volatile

Personal Care Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12 M14.7 M12.3 M
Slightly volatile
Total Revenue32.6 M51.7 M42.5 M
Slightly volatile
Gross Profit11.8 M14.2 M11.9 M
Slightly volatile
Research Development538.8 K987.5 K802.4 K
Pretty Stable
Cost Of Revenue20.8 M37.5 M30.6 M
Pretty Stable
Income Tax Expense32 K32 K33.1 K
Slightly volatile
Total Operating Expenses36.2 M41.7 M45.3 M
Slightly volatile
Non Recurring837.9 K882 K1.3 M
Slightly volatile

Personal Care Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures876.3 K926.6 K803.4 K
Slightly volatile
Change To Liabilities4.6 M4.4 M3.7 M
Slightly volatile
Sale Purchase Of StockK1.1 KK
Slightly volatile
Depreciation2.5 M2.1 M2.4 M
Slightly volatile
Investments252.1 K213.8 K244.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02390.02510.038
Slightly volatile
PTB Ratio0.160.18150.2022
Slightly volatile
Days Sales Outstanding38.9543.0646.6925
Slightly volatile
Book Value Per Share1.180.790.9802
Slightly volatile
Average Payables3.4 M3.3 M3.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00350.0040.0043
Pretty Stable
Capex To Depreciation0.380.40.3781
Slightly volatile
PB Ratio0.160.18150.2022
Slightly volatile
EV To Sales0.05610.05910.0674
Slightly volatile
Inventory Turnover6.074.123.9452
Very volatile
Days Of Inventory On Hand54.6491.795.5174
Very volatile
Payables Turnover7.427.817.2093
Slightly volatile
Sales General And Administrative To Revenue0.210.190.1716
Very volatile
Average Inventory3.6 M5.8 M5.9 M
Pretty Stable
Research And Ddevelopement To Revenue0.01180.01720.0187
Slightly volatile
Capex To Revenue0.02990.02060.0191
Slightly volatile
Cash Per Share0.10.110.1616
Slightly volatile
Days Payables Outstanding50.7948.3751.1338
Slightly volatile
Income Quality1.481.411.5207
Slightly volatile
Intangibles To Total Assets0.320.370.3927
Very volatile
Current Ratio0.580.610.7165
Slightly volatile
Receivables Turnover8.488.777.8059
Pretty Stable
Shareholders Equity Per Share1.180.790.9802
Slightly volatile
Debt To Equity0.320.340.3571
Pretty Stable
Capex Per Share0.10.09240.1039
Slightly volatile
Average Receivables4.9 M4.6 M5.1 M
Slightly volatile
Revenue Per Share5.376.595.8016
Very volatile
Interest Debt Per Share0.570.60.6294
Pretty Stable
Debt To Assets0.0530.05580.0629
Slightly volatile
Enterprise Value Over EBITDA0.90.951.7809
Slightly volatile
Graham Number1.841.741.5903
Pretty Stable
Operating Cycle93.59135142
Pretty Stable
Price Book Value Ratio0.160.18150.2022
Slightly volatile
Price Earnings To Growth Ratio0.00940.00990.0124
Slightly volatile
Days Of Payables Outstanding50.7948.3751.1338
Slightly volatile
Ebt Per Ebit0.890.520.5775
Slightly volatile
Company Equity Multiplier5.775.55.7559
Slightly volatile
Long Term Debt To Capitalization0.360.70.702
Pretty Stable
Total Debt To Capitalization0.350.250.2679
Slightly volatile
Debt Equity Ratio0.320.340.3571
Pretty Stable
Quick Ratio0.210.220.3901
Slightly volatile
Net Income Per E B T0.670.920.965
Very volatile
Cash Ratio0.02440.02570.1023
Slightly volatile
Cash Conversion Cycle10311097.5986
Slightly volatile
Days Of Inventory Outstanding54.6491.795.5174
Very volatile
Days Of Sales Outstanding38.9543.0646.6925
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.341.3836
Very volatile
Price To Book Ratio0.160.18150.2022
Slightly volatile
Fixed Asset Turnover11.346.556.3599
Pretty Stable
Enterprise Value Multiple0.90.951.7809
Slightly volatile
Debt Ratio0.0530.05580.0629
Slightly volatile
Price Sales Ratio0.02390.02510.038
Slightly volatile
Asset Turnover1.741.221.1721
Very volatile
Gross Profit Margin0.430.320.2978
Very volatile
Price Fair Value0.160.18150.2022
Slightly volatile

Personal Care Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 M1.1 M1.2 M
Slightly volatile
Enterprise Value2.5 M2.7 M2.8 M
Pretty Stable

About Personal Care Financial Statements

Personal Care shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Personal Care investors may analyze each financial statement separately, they are all interrelated. The changes in Personal Care's assets and liabilities, for example, are also reflected in the revenues and expenses on on Personal Care's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue51.7 M32.6 M
Cost Of Revenue37.5 M20.8 M
Sales General And Administrative To Revenue 0.19  0.21 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 6.59  5.37 
Ebit Per Revenue(0.06)(0.06)

Pair Trading with Personal Care

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Personal Care position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Personal Care will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Personal Care could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Personal Care when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Personal Care - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Personal Care Group to buy it.
The correlation of Personal Care is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Personal Care moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Personal Care Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Personal Care can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Personal Stock Analysis

When running Personal Care's price analysis, check to measure Personal Care's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Personal Care is operating at the current time. Most of Personal Care's value examination focuses on studying past and present price action to predict the probability of Personal Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Care's price. Additionally, you may evaluate how the addition of Personal Care to your portfolios can decrease your overall portfolio volatility.