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STOCKS

Powerhouse Ventures Ltd. (AU:PVL)

ASX:PVL

PVL

Powerhouse Ventures Ltd.

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Powerhouse Ventures Ltd. (PVL) Ratios

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Powerhouse Ventures Ltd. Ratios

AU:PVL's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:PVL's free cash flow was decreased by AU$ and operating cash flow was AU$0.86. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	32.36	32.36	18.93	52.49	19.27
Quick Ratio	32.36	32.36	18.93	52.49	19.27
Cash Ratio	31.51	31.51	18.53	48.26	18.63
Solvency Ratio	1.89	1.89	0.49	-15.81	-0.51
Operating Cash Flow Ratio	-4.02	-4.02	-2.82	-9.57	-5.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 3.02M	AU$ 3.02M	AU$ 3.89M	AU$ 4.78M	AU$ 1.24M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.02	1.01	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	0.00	0.00	0.00	3.12	-15.23
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	43.30%	43.30%	-80.88%	607.23%	12.12%
EBITDA Margin	0.00%	0.00%	0.00%	606.49%	12.38%
Operating Profit Margin	55.23%	55.23%	-11.06%	353.00%	6.70%
Pretax Profit Margin	58.07%	58.07%	-58.86%	619.93%	-6.56%
Net Profit Margin	58.07%	58.07%	-58.86%	619.93%	-6.56%
Continuous Operations Profit Margin	58.07%	58.07%	-58.86%	619.93%	-6.56%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	105.15%	105.15%	532.26%	175.62%	-97.94%
Return on Assets (ROA)	6.68%	6.68%	-2.85%	-18.74%	-0.80%
Return on Equity (ROE)	6.74%	6.74%	-2.91%	-18.97%	-0.81%
Return on Capital Employed (ROCE)	6.41%	6.41%	-0.55%	-10.80%	0.83%
Return on Invested Capital (ROIC)	6.41%	6.41%	-0.55%	-10.78%	0.83%
Return on Tangible Assets	6.68%	6.68%	-2.85%	-18.74%	-0.80%
Earnings Yield	11.35%	11.35%	-4.31%	-21.44%	-2.77%
Efficiency Ratios
Receivables Turnover	15.06	15.06	13.31	-0.61	15.63
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	50.68
Asset Turnover	0.11	0.11	0.05	-0.03	0.12
Working Capital Turnover Ratio	0.36	0.36	0.11	-0.08	-2.05
Cash Conversion Cycle	24.24	24.24	27.42	-595.26	23.35
Days of Sales Outstanding	24.24	24.24	27.42	-595.26	23.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	24.24	24.24	27.42	-595.26	23.35
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.02	-0.11
CapEx Per Share	0.00	0.00	0.00	<0.01	0.10
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.69	10.06
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-1.45	-0.11
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-1.45	-0.11
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-23.44
Operating Cash Flow to Sales Ratio	-0.31	-0.31	-1.26	3.76	-0.52
Free Cash Flow Yield	-6.13%	-6.13%	-9.21%	-21.95%	-222.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	8.81	-23.21	-4.66	-36.07
Price-to-Sales (P/S) Ratio	5.12	5.12	13.66	-28.92	2.37
Price-to-Book (P/B) Ratio	0.59	0.59	0.68	0.88	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-16.32	-16.32	-10.86	-4.56	-0.45
Price-to-Operating Cash Flow Ratio	-16.32	-16.32	-10.86	-7.70	-4.53
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.27	>-0.01	0.36
Price-to-Fair Value	0.59	0.59	0.68	0.88	0.29
Enterprise Value Multiple	0.00	0.00	0.00	-1.65	3.88
Enterprise Value	3.28M	3.28M	2.62M	2.36M	322.75K
EV to EBITDA	0.00	0.00	0.00	-1.65	3.88
EV to Sales	2.66	2.66	5.40	-9.98	0.48
EV to Free Cash Flow	-8.48	-8.48	-4.29	-1.57	-0.09
EV to Operating Cash Flow	-8.48	-8.48	-4.29	-2.66	-0.92
Tangible Book Value Per Share	0.09	0.09	0.10	0.11	0.17
Shareholders’ Equity Per Share	0.09	0.09	0.10	0.11	0.17
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.01	0.01	<0.01	>-0.01	0.02
Net Income Per Share	<0.01	<0.01	>-0.01	-0.02	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.34	1.34	0.73	1.02	-0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.56	-0.95	0.15
Stock-Based Compensation to Revenue	0.08	0.08	0.12	-1.38	0.00
Income Quality	-0.54	-0.54	2.14	0.61	7.85

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