PetVivo Holdings, Inc. (PETV)
Exchange NASDAQ
Day's Range:
PETV Financial Ratios (Annual)
| Period Ending: | 2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -15.73 | -3.06 | -1.36 | -9.35 | -0.23 | -3.55 | -22.36 | 0.00 |
| Price to Sales Ratio | 4,405.83 | 1,774.44 | 14,475.24 | 502.82 | 172.78 | |||
| Price to Book Ratio | -61.78 | -6.14 | -7.67 | 159.96 | -0.27 | -184.27 | 217.07 | -0.07 |
| Price to Free Cash Flows Ratio | -45.89 | -11.12 | -7.69 | -34.59 | -19.96 | -18.77 | -46.27 | -0.23 |
| Price to Operating Cash Flow Ratio | -52.91 | -12.82 | -8.80 | -37.74 | -25.05 | -18.77 | -87.84 | 0.51 |
| Price Earnings to Growth Ratio | 0.37 | -0.05 | 0.02 | -0.10 | 0.00 | 0.03 | -0.23 | 0.00 |
| Liquidity Ratios | ||||||||
| Current Ratio | 0.10 | 0.17 | 0.04 | 0.21 | 0.03 | 0.02 | 0.46 | 0.10 |
| Quick Ratio | 0.02 | 0.05 | 0.00 | 0.17 | 0.02 | 0.00 | 0.07 | 0.08 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.17 | 0.02 | 0.00 | 0.07 | 0.08 |
| Debt Ratio | 2.07 | 2.98 | 2.22 | 0.91 | 0.57 | 0.09 | 0.79 | 2.70 |
| Debt/Equity Ratio | -1.93 | -1.50 | -1.82 | 10.47 | -0.08 | -21.03 | 3.73 | -1.59 |
| Long Term Debt to Capitalization | -0.57 | -0.38 | ||||||
| Total Debt to Capitalization | -4.45 | -0.54 | ||||||
| Interest Coverage | -8.57 | -62.64 | -55.01 | -30.87 | -86.95 | -12.02 | -3.01 | 2,465.00 |
| Cash Flow to Debt Ratio | -1.43 | -1.37 | ||||||
| Margins | ||||||||
| Gross Profit Margin | 14.97% | -449.33% | % | 100.00% | 100.00% | 100.00% | % | % |
| Operating Profit Margin | -15,574.72% | -56,190.97% | % | -151,345.50% | -230,062.51% | -4,334.91% | % | % |
| Pretax Profit Margin | -28,007.47% | -58,047.21% | % | -154,790.60% | -231,916.03% | -6,307.73% | % | % |
| Net Profit Margin | -28,007.47% | -58,047.21% | % | -154,790.60% | -218,017.03% | -4,868.99% | % | % |
| Return | ||||||||
| Return on Assets | -421.77% | -398.60% | -688.38% | -149.09% | -818.77% | -21.88% | -205.24% | -13,905.65% |
| Return on Equity | 392.74% | 201.00% | 563.17% | -1,710.48% | 115.19% | 5,192.52% | -970.94% | 8,170.68% |
| Return on Capital Employed | 343.80% | 322.43% | 553.11% | -1,672.41% | -1,999.36% | -21.37% | -745.31% | 8,167.36% |
| Turnover Ratios | ||||||||
| Receivables Turnover | 0.07 | 9.26 | 43.71 | |||||
| Payables Turnover | 0.01 | 0.03 | 0.09 | 0.00 | 0.00 | |||
| Inventory Turnover | 6.24 | 0.00 | ||||||
| Fixed Asset Turnover | 0.03 | |||||||
| Asset Turnover | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Items | ||||||||
| Operating Cash Flow Per Share | -0.17 | -0.09 | -0.16 | -0.15 | -0.07 | -0.39 | -0.23 | 0.06 |
| Free Cash Flow Per Share | -0.19 | -0.11 | -0.18 | -0.17 | -0.09 | -0.39 | -0.44 | -0.13 |
| Cash Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.02 | 0.06 |
| Operating Cash Flow to Sales Ratio | -83.27 | -138.40 | -383.55 | -20.08 | -9.20 | |||
| Cash Flow Coverage Ratio | -1.43 | -1.37 | ||||||
| Short Term Coverage Ratio | -2.58 | -6.50 | -7.04 | -3.00 | -0.33 | -1.77 | -2.11 | 0.19 |
| Capital Expenditure Coverage Ratio | 6.54 | 6.52 | 6.96 | 10.99 | 3.92 | 1.11 | -0.31 | |
| EBIT Per Revenue | -155.75 | -561.91 | -1,513.45 | -2,300.63 | -43.35 | |||
| Days of Sales Outstanding | 0.00 | 5,391.58 | 39.40 | 8.35 | 0.00 | |||
| Days of Inventory Outstanding | 0.00 | 0.00 | 58.52 |
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