PAVM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.46426130923256725 | -0.42210314529982035 | -3.787489965638469 | -2.929186751725946 | -2.2745735457142913 | -17.88926259255652 | -48.59978768374967 | -237.5956887732485 | -567.7980412022965 | 0 | |
| Price to Sales Ratio | 12.150884796084828 | 113.41250928381963 | 381.3775146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -0.5534723397298954 | -4.416539200495817 | 3.0922835484707942 | 53.035892405063294 | -9.476554918065583 | -138.87582878295166 | -162.42151257883052 | -4207.949538811597 | 1591.2941421445676 | 0 | |
| Price to Free Cash Flows Ratio | -0.5699141038295268 | -0.5895417580144777 | -4.533731747503566 | -4.57717929810187 | -2.7073857366378387 | -36.46799066562475 | -69.95294817085755 | -299.91574849496834 | -807.2550926092646 | 0 | |
| Price to Operating Cash Flow Ratio | -0.5725645614574526 | -0.6023317038811017 | -4.697808807371092 | -4.588667153417907 | -2.7128995136806013 | -36.5784124945792 | -70.00906332011644 | -301.3829255349835 | -807.2550926092645 | 0 | |
| Price Earnings to Growth Ratio | 0.009670693449948226 | -0.00561650906450854 | 0.3672512591681589 | -0.07854192273271945 | -0.0025949360169416564 | -1.2701376440715126 | -0.7919965400314762 | -0.9963690174362034 | 0 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.4521845063403289 | 1.0661650485436893 | 10.933712622386874 | 0.9493759711292667 | 0.5512034180510771 | 0.7710271136705004 | 0.6382218668440413 | 0.6231010705464377 | 1.337584371531201 | 17.822112637304492 | |
| Quick Ratio | 0.36362293962382564 | 1.0380097087378641 | 10.511643291876158 | 0.878051275625282 | 0.5264290805080943 | 0.749333042183413 | 0.6034439447921568 | 0.49238074260647036 | 1.3224836772543316 | 17.758619230036615 | |
| Cash Ratio | 0.3624970005721985 | 0.9646601941747572 | 10.222016406456735 | 0.8649190516766077 | 0.5235667860018982 | 0.749333042183413 | 0.6034439447921568 | 0.49238074260647036 | 1.3224836772543316 | 17.758619230036615 | |
| Debt Ratio | 1.471209879525348 | 0.6787143386439421 | 0 | 0.7563959955506118 | 1.124101092031271 | 0.930155371138231 | 1.1857606362217017 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.9051475915364753 | -3.784423096787522 | 0 | 7.890295358649789 | -2.128482516708941 | -3.414352376891276 | -0.6825928070111998 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.05818639303335889 | -0.23560944479897894 | 0 | 0.1366120218579235 | 0 | 0 | -2.1505272157940203 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -9.542694868781826 | 1.3591408220804273 | 0 | 0.8875177978168012 | 1.886145762290016 | 1.4141897469364442 | -2.1505272157940203 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -116.79966044142614 | -71.48349056603773 | 0 | -440.58490566037733 | -437.60660605504023 | -4.415230515033353 | -11.086375578872998 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.0679527963057978 | -1.9375221770341458 | 0 | -1.4648395721925134 | -1.6411439980341564 | -1.1119710236619005 | -3.3988153896479294 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | -2.8140293637846656 | -8.586206896551724 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -28.056688417618272 | -241.18567639257296 | -108.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -32.32585644371941 | -273.84084880636607 | -112.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -26.17251223491028 | -268.684350132626 | -100.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -21.221859706362153 | -188.28912466843502 | -81.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -21.320554649265905 | -192.3740053050398 | -84.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Return | |||||||||||
| Return on Assets | -1.9377094719043448 | -1.8765098184512783 | -0.5788608351729213 | -1.7357164526241278 | -2.200319676174913 | -2.1148588289434502 | -5.805565110265418 | -6.492104377317131 | -1.4633182054048712 | None | |
| Return on Equity | 1.1921569355947317 | 10.463175291808698 | -0.8164466642882626 | -18.106012658227847 | 4.166299628306647 | 7.763082914369874 | 3.342021031773756 | 17.710546687686286 | -2.802570679488514 | None | |
| Return on Capital Employed | 3.2669294329945866 | -7.114788732394366 | -0.6848951119393588 | 134.97687861271677 | 3.0821246924946046 | 4.265974275418361 | 8.886424898433672 | 17.710546687686286 | -2.802570679488514 | None | |
| Return on Invested Capital | -275.4075935028265 | 3.308664127125752 | -22.58909163212119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 40.19672131147541 | 22.176470588235293 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 5.236282194848824 | 1.3365384615384615 | 0.17732646256441345 | 0.0077545515846257585 | 0.006046389655938922 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 9.195682591624967 | 13.846743295019158 | 0.12572533849129594 | 0.026900584795321637 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.4052892561983471 | 0.06869533527696793 | 0.31545741324921134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.07403605181315862 | 0.0069840681733975545 | 0.005748712288447388 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | -7.195695083734515 | -11.953546448920207 | -7.854725790905346 | -6.930116946118767 | -6.634967461651143 | -0.3944949771163109 | -0.4896437457427046 | -0.34341693317986616 | -0.09290743494423792 | 0 | |
| Free Cash Flow Per Share | -7.229159573900242 | -12.212875342789857 | -8.13899058326917 | -6.947510230413581 | -6.648480028691169 | -0.39568947278474337 | -0.490036530215618 | -0.34509691644864193 | -0.09290743494423792 | 0 | |
| Cash & Short Term Investments | 2.7157401750607684 | 7.198734340281607 | 15.33501157280865 | 5.539919168664259 | 3.1061722274848087 | 0.36909637832450715 | 0.1137394467422118 | 0.04514902036693524 | 0.057045947955390336 | 0 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | -195.52785352551618 | -0.3477698580370012 | -8.659900291973702 | -0.010399370794372106 | -4232.922730957011 | -0.00039507478260869565 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 421.1590533975951 | 0.8238978124410323 | 2.2864483788840553 | 0.0035502587154078004 | 1860.9742203907206 | 0.00002208446438552928 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 163.92263729609024 | 0.018830275673686045 | 0.10296475786622955 | 0.04344070441373161 | 0.07741555817476715 | 0.011229516252346498 | -0.09232484132972815 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | -1.0679527963057978 | -1.9375221770341458 | 0 | -1.4648395721925134 | -1.6411439980341564 | -1.1119710236619005 | -3.3988153896479294 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -1.13702611165738 | -2.040326521226754 | 0 | -1.4948158253751704 | -1.6411439980341564 | -1.1119710236619005 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 215.02479338842974 | 46.09415584415584 | 27.631722260040846 | 398.43636363636364 | 491.02198286953643 | 330.2607012664888 | 1246.5964912280701 | 204.41687697884643 | 0 | 0 | |
| EBIT Per Revenue | -28.056688417618272 | -241.18567639257296 | -108.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 9.080342577487764 | 16.458885941644564 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 39.69254009837468 | 26.359988931931376 | 2903.153846153846 | 13568.478260869566 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 69.70594525235244 | 273.0935251798561 | 2058.3504273504273 | 47069.13043478261 | 60366.60234781386 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -20.933062576489995 | -230.27465030628017 | 990.8034188034189 | -33500.65217391304 | -60366.60234781386 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.8108453447604207 | 0.7007818824412108 | 0.8062247998887719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8146162835995324 | 0.7159851521314194 | 0.8354023079826007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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