PetVivo Holdings (PETV) Financial Ratios Annual - Discounting Cash Flows
PetVivo Holdings, Inc.
PETV (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
Price Ratios
Price to Earnings Ratio
-1.275 -3.231 -3.617 -17.35 -4.897 -1.532 -10.15 -0.231 -3.228 -19.44 -0.043 -8.611 -6.672 -2.276
Price to Sales Ratio
14.42 30.65 154.6 5,175 2,886 93.52 15,704 503.4 157.2 0.000 0.000 0.000 0.000 0.000
Price to Book Ratio
20.37 38.78 2.985 -72.56 -9.995 -8.627 173.5 -0.266 -167.6 188.8 -5.291 -4.023 -3.855 -7.996
Price to Free Cash Flow Ratio
-1.808 -3.895 -4.101 -53.90 -18.08 -8.654 -37.53 -19.98 -17.07 -40.24 -4.574 -10.53 -13.88 -3.478
Price to Operating Cash Flow Ratio
-1.883 -4.138 -4.281 -62.15 -20.86 -9.897 -40.94 -25.08 -17.07 -76.40 -7.288 -10.53 -13.88 -3.478
Price Earnings to Growth Ratio
0.155 -0.062 0.441 -0.034 0.054 -0.022 0.110 -0.001 -0.025 0.195 0.000 0.383 0.101 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
0.738 0.980 5.757 0.105 0.172 0.036 0.207 0.032 0.024 0.457 0.099 0.008 0.008 0.047
Quick Ratio
0.461 0.725 5.673 0.105 0.218 0.028 0.189 0.032 0.035 0.457 0.099 0.012 0.008 0.047
Cash Ratio
0.062 0.327 5.204 0.017 0.001 0.004 0.166 0.024 0.000 0.066 0.082 0.003 0.001 0.014
Debt Ratio
0.438 0.142 0.045 0.877 0.980 0.151 0.123 0.228 0.023 0.248 1.178 2.435 11.09 0.000
Debt to Equity Ratio
1.990 0.476 0.056 -0.817 -0.494 -0.124 1.413 -0.032 -5.558 1.174 -0.692 -0.950 -0.084 0.000
Long Term Debt to Capitalization
0.594 0.027 0.005 -0.280 -0.383 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Debt to Capitalization
0.666 0.323 0.053 -4.455 -0.977 -0.141 0.586 -0.033 1.219 0.540 -2.246 -18.89 -0.092 0.000
Interest Coverage Ratio
0.000 0.000 0.000 -8.570 -62.64 -55.01 -30.87 -86.95 -12.02 -3.011 0.000 0.000 0.000 0.000
Cash Flow to Debt Ratio
-5.435 -19.68 -12.54 -1.430 -0.970 -7.042 -2.999 -0.330 -1.766 -2.106 -1.049 -0.402 -3.290 0.000
Margins
Gross Profit Margin
76.34% 42.56% -74.03% 14.97% -449.33% 0.00% -42,508.48% -10,383.51% -891.51% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Profit Margin
-1,096.45% -952.23% -4,374.69% -15,574.72% -56,190.97% -5,995.70% -151,345.50% -230,062.51% -4,334.91% 0.00% 0.00% 0.00% 0.00% 0.00%
Pretax Profit Margin
-1,130.92% -950.50% -4,338.76% -28,007.47% -58,047.21% -6,104.70% -154,790.60% -231,916.03% -6,307.73% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit Margin
-1,130.92% -948.77% -4,275.42% -29,824.89% -58,944.23% -6,104.70% -154,790.60% -218,017.03% -4,868.99% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Margin
-765.93% -740.82% -3,611.99% -8,326.67% -13,840.27% -944.94% -38,354.50% -2,007.54% -920.44% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Margin
-797.84% -787.04% -3,770.47% -9,600.04% -15,963.38% -1,080.70% -41,845.83% -2,519.40% -920.44% 0.00% 0.00% 0.00% 0.00% 0.00%
Return
Return on Assets
-351.67% -356.78% -66.54% -449.13% -404.76% -688.38% -149.09% -818.77% -21.88% -205.24% -20,860.04% -119.82% -7,590.98% -7,045.73%
Return on Equity
-1,597.09% -1,200.20% -82.55% 418.22% 204.11% 563.17% -1,710.48% 115.19% 5,192.52% -970.94% 12,256.93% 46.72% 57.78% 351.30%
Return on Capital Employed
-623.73% -886.40% -80.85% 343.80% 322.43% 553.11% -1,672.41% -1,999.36% -21.37% -745.31% 12,250.41% 44.66% 57.65% 350.42%
Return on Invested Capital
-657.47% -1,709.47% -3,389.16% 351.56% 326.95% 558.72% 2,341.60% -1,939.72% -16.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Turnover Ratios
Receivables Turnover Ratio
51.89 10.58 44.52 0.000 0.068 -2.116 9.264 43.71 0.000 0.000 0.000 0.000 0.000 0.000
Payables Turnover Ratio
0.279 0.895 0.622 0.026 0.033 0.127 0.838 1.160 0.699 16.85 0.000 0.000 0.000 0.000
Inventory Turnover Ratio
0.588 1.423 2.046 0.000 -0.368 6.237 25.18 0.000 -46.77 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
0.481 0.967 0.189 0.034 0.014 2.087 0.081 15.87 92.59 0.000 0.000 0.000 0.000 0.000
Asset Turnover Ratio
0.311 0.376 0.016 0.015 0.007 0.113 0.001 0.004 0.004 0.000 0.000 0.000 0.000 0.000
Per Share Items ()
Revenue Per Share
0.069 0.090 0.013 0.002 0.000 0.017 0.000 0.004 0.042 0.000 0.000 0.000 0.000 0.000
Operating Cash Flow Per Share
-0.531 -0.665 -0.477 -0.169 -0.023 -0.160 -0.152 -0.071 -0.391 -0.233 -1.829 -1.266 -0.961 -3.833
Free Cash Flow Per Share
-0.553 -0.706 -0.497 -0.195 -0.027 -0.183 -0.166 -0.089 -0.391 -0.442 -2.914 -1.266 -0.961 -3.833
Cash & Short Term Investments
0.006 0.046 0.697 0.004 0.000 0.001 0.062 0.013 0.000 0.023 0.328 0.013 0.004 0.024
Earnings Per Share
-0.784 -0.851 -0.564 -0.605 -0.100 -1.031 -0.613 -7.708 -2.066 0.000 0.000 0.000 0.000 0.000
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.008 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
1.091 2.737 1.381 10.61 0.512 1.601 6.208 1.982 6.891 0.087 1.415 3.134 0.288 0.000
Book Value Per Share
0.049 0.071 0.683 -0.145 -0.049 -0.183 0.036 -6.692 -0.040 0.000 0.000 0.000 0.000 0.000
Price Per Share
1.000 2.750 2.040 10.50 0.488 1.580 6.220 1.780 6.670 0.000 0.000 0.000 0.000 0.000
Effective Tax Rate
0.00% 0.18% 1.46% -6.49% -1.55% -1.79% -3.17% 5.99% 22.81% -24.82% 0.05% 0.00% 0.00% 0.00%
Short Term Coverage Ratio
-47.10 -979.6 -637.5 -2.765 -4.910 -7.042 -5.608 -0.330 -1.766 -2.106 -1.049 0.000 -3.290 0.000
Capital Expenditure Coverage Ratio
-24.00 -16.03 -22.79 -6.539 -6.519 -6.960 -10.99 -3.922 0.000 -1.113 -1.686 0.000 0.000 0.000
EBIT Per Revenue
-10.96 -9.522 -43.75 -155.7 -561.9 -59.96 -1,513 -2,301 -43.35 0.000 0.000 0.000 0.000 0.000
EBITDA Per Revenue
Days of Sales Outstanding
7.034 34.50 8.198 0.000 5,392 -172.5 39.40 8.351 0.000 0.000 0.000 0.000 0.000 0.000
Days of Inventory Outstanding
621.2 256.5 178.4 0.000 -990.7 58.52 14.50 0.000 -7.804 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
1,308 407.9 586.8 13,954 11,030 2,873 435.7 314.7 522.0 21.66 0.000 0.000 0.000 0.000
Cash Conversion Cycle
-679.6 -116.8 -400.2 -13,954 -6,629 -2,987 -381.8 -306.3 -529.8 -21.66 0.000 0.000 0.000 0.000
Cash Conversion Ratio
0.677 0.781 0.845 0.279 0.235 0.155 0.248 0.009 0.189 0.000 0.000 0.000 0.000 0.000
Free Cash Flow to Earnings
0.705 0.830 0.882 0.322 0.271 0.177 0.270 0.012 0.189 0.000 0.000 0.000 0.000 0.000
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Discounting Cash Flows

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