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STOCKS

Petmed Express (DE:PQM)

FRANKFURT:PQM

PQM

Petmed Express

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Petmed Express (PQM) Ratios

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Petmed Express Ratios

DE:PQM's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, DE:PQM's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.43	3.60	4.55	3.59	5.30
Quick Ratio	1.18	3.08	3.57	2.82	4.57
Cash Ratio	1.04	2.85	3.35	2.64	4.26
Solvency Ratio	0.15	0.09	0.63	0.57	1.11
Operating Cash Flow Ratio	0.10	0.76	0.56	0.89	1.60
Short-Term Operating Cash Flow Coverage	10.67	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 19.77M	$ 91.13M	$ 116.86M	$ 114.97M	$ 103.70M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.33	1.24	1.33	1.19
Debt Service Coverage Ratio	13.07	0.00	67.10	25.95	0.00
Interest Coverage Ratio	18.50	0.00	76.75	31.06	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.00	0.02	0.06	0.00
Net Debt to EBITDA	-6.23	-49.19	-3.90	-2.97	-3.12
Profitability Margins
Gross Profit Margin	26.21%	27.65%	28.56%	29.09%	28.60%
EBIT Margin	0.27%	2.36%	8.88%	9.87%	11.93%
EBITDA Margin	3.19%	0.82%	10.40%	12.94%	11.70%
Operating Profit Margin	0.22%	-0.56%	9.40%	12.16%	10.90%
Pretax Profit Margin	0.78%	0.62%	9.90%	12.68%	11.93%
Net Profit Margin	0.14%	0.09%	6.85%	7.74%	9.10%
Continuous Operations Profit Margin	0.14%	2.00%	6.85%	7.74%	9.10%
Net Income Per EBT	18.64%	14.71%	69.14%	60.99%	76.27%
EBT Per EBIT	345.05%	-110.77%	105.29%	104.33%	109.41%
Return on Assets (ROA)	0.25%	0.14%	10.61%	12.76%	16.64%
Return on Equity (ROE)	0.37%	0.19%	13.16%	16.93%	19.88%
Return on Capital Employed (ROCE)	0.57%	-1.12%	17.96%	26.37%	23.65%
Return on Invested Capital (ROIC)	0.11%	-0.16%	14.00%	20.57%	18.04%
Return on Tangible Assets	0.33%	0.15%	10.67%	12.82%	16.74%
Earnings Yield	0.42%	0.07%	3.60%	3.39%	4.48%
Efficiency Ratios
Receivables Turnover	109.34	147.62	142.93	119.53	73.93
Payables Turnover	16.65	7.37	7.10	5.54	10.32
Inventory Turnover	15.45	9.77	6.02	6.37	11.34
Fixed Asset Turnover	8.37	9.81	11.18	12.15	11.17
Asset Turnover	1.71	1.57	1.55	1.65	1.83
Working Capital Turnover Ratio	11.66	2.41	2.34	2.80	2.67
Cash Conversion Cycle	5.04	-9.67	11.81	-5.48	1.75
Days of Sales Outstanding	3.34	2.47	2.55	3.05	4.94
Days of Inventory Outstanding	23.62	37.36	60.64	57.30	32.18
Days of Payables Outstanding	21.92	49.51	51.38	65.83	35.37
Operating Cycle	26.96	39.83	63.20	60.35	37.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	1.37	0.92	2.00	1.94
Free Cash Flow Per Share	0.04	1.11	0.83	1.88	1.82
CapEx Per Share	0.19	0.26	0.09	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.18	0.81	0.91	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	1.16	0.93	0.71	1.60	1.61
Capital Expenditure Coverage Ratio	1.22	5.29	10.56	16.48	16.81
Operating Cash Flow Coverage Ratio	4.37	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.02	0.11	0.07	0.13	0.14
Free Cash Flow Yield	1.01%	6.85%	3.22%	5.33%	6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	238.14	1.41K	27.81	29.50	22.31
Price-to-Sales (P/S) Ratio	0.34	1.28	1.90	2.28	2.03
Price-to-Book (P/B) Ratio	0.88	2.66	3.66	4.99	4.44
Price-to-Free Cash Flow (P/FCF) Ratio	99.42	14.61	31.08	18.74	15.79
Price-to-Operating Cash Flow Ratio	17.59	11.84	28.14	17.61	14.85
Price-to-Earnings Growth (PEG) Ratio	2.17	-14.29	-0.89	1.59	-0.75
Price-to-Fair Value	0.88	2.66	3.66	4.99	4.44
Enterprise Value Multiple	4.59	106.42	14.39	14.67	14.23
Enterprise Value	36.11M	225.18M	409.46M	586.89M	473.02M
EV to EBITDA	4.59	106.42	14.39	14.67	14.23
EV to Sales	0.15	0.88	1.50	1.90	1.66
EV to Free Cash Flow	42.18	9.99	24.45	15.59	12.95
EV to Operating Cash Flow	7.47	8.10	22.14	14.64	12.18
Tangible Book Value Per Share	2.90	5.82	7.00	7.00	6.44
Shareholders’ Equity Per Share	4.66	6.11	7.05	7.04	6.49
Tax and Other Ratios
Effective Tax Rate	0.81	0.85	0.22	0.22	0.24
Revenue Per Share	11.97	12.67	13.55	15.41	14.18
Net Income Per Share	0.02	0.01	0.93	1.19	1.29
Tax Burden	0.19	0.15	0.69	0.61	0.76
Interest Burden	2.92	0.26	1.11	1.28	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.19	0.11	0.09	0.09
Stock-Based Compensation to Revenue	-0.02	0.03	0.02	0.01	<0.01
Income Quality	13.54	119.33	0.88	1.31	1.50

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