Stock Ratios
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profit margin TTM
-51.46%
operating margin TTM
-14.25%
revenue TTM
13.97 Million
revenue per share TTM
16.31$
valuation ratios | |
|---|---|
| pe ratio | -0.62 |
| peg ratio | -0.00 |
| price to book ratio | 0.21 |
| price to sales ratio | 0.48 |
| enterprise value multiple | -1.45 |
| price fair value | 0.21 |
profitability ratios | |
|---|---|
| gross profit margin | 9.73% |
| operating profit margin | -14.25% |
| pretax profit margin | -50.69% |
| net profit margin | -51.46% |
| return on assets | -17.13% |
| return on equity | -26.7% |
| return on capital employed | -6.15% |
liquidity ratios | |
|---|---|
| current ratio | 1.15 |
| quick ratio | 1.08 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 19.34 |
| operating cycle | 85.98 |
| days of payables outstanding | 86.48 |
| cash conversion cycle | -0.50 |
| receivables turnover | 5.48 |
| payables turnover | 4.22 |
| inventory turnover | 18.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.19 |
| interest coverage | -5.35 |
| cash flow to debt ratio | -0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.64 |
| cash per share | 7.40 |
| operating cash flow per share | -2.64 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.33 |
| short term coverage ratios | -0.35 |
| capital expenditure coverage ratio | -620,809.00 |
Frequently Asked Questions
When was the last time Paranovus Entertainment Technology Ltd. (NASDAQ:PAVS) reported earnings?
Paranovus Entertainment Technology Ltd. (PAVS) published its most recent earnings results on 05-12-2025.
What is Paranovus Entertainment Technology Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Paranovus Entertainment Technology Ltd. (NASDAQ:PAVS)'s trailing twelve months ROE is -26.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paranovus Entertainment Technology Ltd. (PAVS) currently has a ROA of -17.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PAVS's net profit margin stand at?
PAVS reported a profit margin of -51.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PAVS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.15 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 0.24.