PAVM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.6029412033342832 | -0.46452975925456386 | -0.7318197103597717 | 0.0021654461515945643 | -0.5524777669524552 | -11.079864486526832 |
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| Price to Sales Ratio | 32.270286863679694 | 41.69139907585335 | 256.3485091445783 | 81.31174557174887 | 405.04512857142856 | 15235.396819736841 |
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| Price to Book Ratio | -0.6288482643829764 | -0.7623360842599227 | -1.3504015142802743 | -1.6441509962823593 | -4.685988472265262 | 129.40211871926687 |
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| Price to Free Cash Flows Ratio | -2.8076246927096293 | -2.9691092706401365 | -3.3242600201546755 | -2.2230759838778886 | -2.649673173295952 | -58.90472393040647 |
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| Price to Operating Cash Flow Ratio | -2.8508953107630117 | -2.973928818558932 | -3.328159902862506 | -2.2266248250138148 | -2.696609070914819 | -59.867129843337985 |
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| Price Earnings to Growth Ratio | 0.021417911402023794 | -0.03347817920144962 | 0.0072946263963292336 | -0.00000010859375842906579 | -0.0005394564054417913 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.4521845063403289 | 0.5955600403632694 | 0.8492074431426603 | 1.0651881454516678 | 1.0661650485436893 | 1.4788241750375797 |
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| Quick Ratio | 0.41294276168853944 | 0.5692138335932483 | 0.8175248597026681 | 1.0453250504490958 | 1.0380097087378641 | 1.4505976951158408 |
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| Cash Ratio | 0.3624970005721985 | 0.4845060086230621 | 0.7317711922811854 | 0.9749535076959601 | 0.9646601941747572 | 1.354894896327933 |
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| Debt Ratio | 1.471209879525348 | 1.1876963350785341 | 0.8968388502878006 | 0.758202371105597 | 0.6787143386439421 | 0.5316359621886428 |
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| Debt to Equity Ratio | -0.9051475915364753 | -1.1536790032132043 | -1.527830667682153 | -2.244185519336265 | -3.784423096787522 | 4.30543138131426 |
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| Long Term Debt to Capitalization | -0.05818639303335889 | -0.08375087684136687 | -0.1341779441405125 | -0.21720655592958446 | -0.23560944479897894 | 0.18253243193860771 |
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| Total Debt to Capitalization | -9.542694868781826 | 7.5070697954271965 | 2.894546984909517 | 1.8037386583099515 | 1.3591408220804273 | 0.8115139131716976 |
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| Interest Coverage Ratio | -862.2631578947369 | 97.66037735849056 | -72.29824561403508 | -111.48087431693989 | -109.88340807174887 | -44.40571428571429 |
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| Cash Flow to Debt Ratio | -0.24369420215495124 | -0.22219327949986975 | -0.26557274898743377 | -0.329030303030303 | -0.4591806097660835 | -0.5020376378974691 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -1.226882745471878 | -1.2490518331226297 | -9.150602409638553 | -2.0179372197309418 | -13.446428571428571 | -20.394736842105264 |
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| Operating Profit Margin | -15.617731172545282 | -19.630847029077117 | -99.3012048192771 | -45.74215246636771 | -218.78571428571428 | -306.75 |
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| Pretax Profit Margin | -16.59485224022879 | -27.496839443742097 | -107.78313253012048 | -49.80717488789238 | -219.39285714285714 | -393.8421052631579 |
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| Net Profit Margin | -13.380362249761678 | -22.437420986093553 | -87.57228915662651 | 9387.412556053812 | -183.28571428571428 | -343.7631578947368 |
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| Operating Cash Flow Margin | -11.319351763584367 | -14.018963337547408 | -77.02409638554217 | -36.51793721973094 | -150.20535714285714 | -254.48684210526315 |
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| Free Cash Flow Margin | -11.493803622497618 | -14.041719342604297 | -77.11445783132531 | -36.576233183856495 | -152.86607142857142 | -258.64473684210526 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.4238050665780972 | -0.42237029985721086 | -0.27079336102676826 | 64.12992065680238 | -0.38028899592441645 | -0.36053267094459396 |
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| Return on Equity | 0.2607419516635396 | 0.41027300677315703 | 0.4613163239400863 | -189.81665684363242 | 2.120442103088524 | -2.9197586052749216 |
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| Return on Capital Employed | 0.777994111501567 | 1.2437324789747697 | -5.688060731538992 | -1.384056987788331 | -1.9173708920187793 | -0.7630097532238005 |
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| Return on Invested Capital | 0.32458281065485384 | 0.3257873653356645 | -87.71044522236619 | -111.3225429416412 | 0.7592045421532978 | 0.7757477099567065 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 17.19672131147541 | 21.97222222222222 | 4.048780487804878 | 16.51851851851852 | 6.588235294117647 | 2.4516129032258065 |
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| Payables Turnover Ratio | 1.3079507278835387 | 0.8217090069284064 | 1.4500860585197934 | 1.0699523052464228 | 0.5983727810650887 | 0.6625916870415648 |
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| Inventory Turnover Ratio | 2.2969540776342945 | 3.388571428571429 | 6.934156378600823 | 7.121693121693122 | 6.199233716475096 | 0.3242919824491424 |
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| Fixed Asset Turnover Ratio | 0.17338842975206611 | 0.1220114144686102 | 0.02357284862255041 | 0.06005925127928898 | 0.02040816326530612 | 0.013937282229965157 |
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| Asset Turnover Ratio | 0.03167366164437332 | 0.018824369347929557 | 0.003092226589423095 | 0.00683147994975952 | 0.0020748425342719526 | 0.001048782170703098 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.12767162614340044 | 0.10599308485570536 | 0.023862046322844287 | 0.06890148478065074 | 0.017775797046106923 | 0.0008467124389755684 |
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| Operating Cash Flow Per Share | -1.4451600465459835 | -1.4859131706256847 | -1.8379525559270304 | -2.5161400955660502 | -2.670019943809436 | -0.21547717476613776 |
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| Free Cash Flow Per Share | -1.4674325990571773 | -1.4883251498006567 | -1.8401087649321066 | -2.520156774051021 | -2.7173162609499704 | -0.218997715959773 |
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| Cash & Short Term Investments | 2.715425787307347 | 4.1524901474000675 | 5.962205393569954 | 8.15849195351158 | 6.784799535035937 | 0.6769800178204002 |
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| Earnings Per Share | -6.833170427259366 | -9.512845866088792 | -8.358616081811745 | 2587.2266534425253 | -13.03219863437439 | -1.164274167403984 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.9939411354693322 | -2.0807340349423424 | -2.3695299493118385 | -3.1517022219956408 | -3.889090453730393 | -0.2597290406557556 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 7.334793453719523 | 6.953990112895363 | 7.075506776389915 | 5.091145931336426 | 6.229949361198164 | 12.652225202068202 |
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| Price Per Share | 4.12 | 4.419 | 6.117 | 5.6025 | 7.199999999999999 | 12.899999999999999 |
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| Effective Tax Rate | 0.19370404411764705 | 0.184 | 183.32215515314107 | 189.475105789142 | 0.16457756796353573 | 0.12715488440465053 |
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| Short Term Coverage Ratio | -0.2594559160930842 | -0.23814534833777168 | -0.28786275525136773 | -0.3574532525678167 | -0.4835445948664885 | -0.5294987269690914 |
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| Capital Expenditure Coverage Ratio | 64.88524590163935 | 616.0555555555555 | 852.4 | 626.4230769230769 | 56.45302013422819 | 61.20569620253165 |
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| EBIT Per Revenue | -15.617731172545282 | -19.630847029077117 | -99.3012048192771 | -45.74215246636771 | -218.78571428571428 | -306.75 |
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| Days of Sales Outstanding | 5.2335557673975215 | 4.096080910240202 | 22.228915662650603 | 5.448430493273542 | 13.660714285714286 | 36.71052631578947 |
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| Days of Inventory Outstanding | 39.18232448630137 | 26.559865092748733 | 12.979228486646884 | 12.637444279346212 | 14.517923362175525 | 277.52767527675275 |
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| Days of Payables Outstanding | 68.80993150684932 | 109.52782462057336 | 62.06528189910979 | 84.11589895988114 | 150.4079110012361 | 135.83025830258302 |
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| Cash Conversion Cycle | -24.394051253150437 | -78.87187861758443 | -26.857137749812303 | -66.03002418726138 | -122.22927335334629 | 178.4079432899592 |
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| Cash Conversion Ratio | 0.8459675121117127 | 0.6248027946810908 | 0.8795487377037903 | -0.0038900961262409873 | 0.8195148090413095 | 0.7402970221235551 |
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| Free Cash Flow to Earnings | 0.8590054146480479 | 0.6258169934640523 | 0.880580587466465 | -0.003896306140318611 | 0.8340315666406859 | 0.7523922529281176 |
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