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Perfect Moment Ltd. (PMNT)
:PMNT
US Market

Perfect Moment Ltd. (PMNT) Ratios

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Perfect Moment Ltd. Ratios

PMNT's free cash flow for Q3 2026 was $0.64. For the 2026 fiscal year, PMNT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 1.11 2.48 0.62 0.59
Quick Ratio
0.78 0.98 2.02 0.46 0.43
Cash Ratio
0.14 0.54 1.65 0.34 0.14
Solvency Ratio
-0.99 -1.36 -1.69 -0.70 -1.04
Operating Cash Flow Ratio
-0.89 -0.86 -0.93 -0.25 -0.31
Short-Term Operating Cash Flow Coverage
-3.00 -2.27 0.00 -0.33 -0.51
Net Current Asset Value
$ 511.00K$ 1.29M$ 7.07M$ -5.28M$ -4.68M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.33 0.01 1.13 0.89
Debt-to-Equity Ratio
4.67 2.37 0.02 -2.68 -2.12
Debt-to-Capital Ratio
0.82 0.70 0.02 1.59 1.90
Long-Term Debt-to-Capital Ratio
0.60 0.00 0.00 0.00 0.00
Financial Leverage Ratio
13.05 7.19 1.62 -2.37 -2.37
Debt Service Coverage Ratio
-1.60 -2.12 -5.23 -0.63 -1.23
Interest Coverage Ratio
-3.67 -6.74 -5.85 -4.69 -7.31
Debt to Market Cap
0.61 0.25 0.00 0.13 0.09
Interest Debt Per Share
0.22 0.40 0.22 0.83 0.55
Net Debt to EBITDA
-0.35 0.13 1.13 -0.79 -0.54
Profitability Margins
Gross Profit Margin
55.99%48.50%37.77%37.36%30.09%
EBIT Margin
-43.92%-64.62%-30.32%-36.63%-65.52%
EBITDA Margin
-42.51%-63.02%-28.05%-34.30%-63.25%
Operating Profit Margin
-44.24%-64.16%-31.40%-36.80%-61.88%
Pretax Profit Margin
-56.12%-74.13%-35.68%-44.48%-73.98%
Net Profit Margin
-56.12%-74.13%-35.68%-43.97%-73.98%
Continuous Operations Profit Margin
-56.12%-74.13%-35.68%-43.97%-73.98%
Net Income Per EBT
100.00%100.00%100.00%98.84%100.00%
EBT Per EBIT
126.87%115.53%113.64%120.88%119.56%
Return on Assets (ROA)
-93.44%-119.51%-69.17%-104.93%-151.85%
Return on Equity (ROE)
-1056.42%-858.78%-112.35%248.85%360.53%
Return on Capital Employed (ROCE)
-381.71%-743.32%-98.31%208.69%304.88%
Return on Invested Capital (ROIC)
-169.43%-220.88%-97.05%-122.45%-270.16%
Return on Tangible Assets
-93.44%-119.51%-69.17%-105.06%-152.12%
Earnings Yield
-159.13%-90.03%-38.23%-12.72%-15.02%
Efficiency Ratios
Receivables Turnover
4.48 14.34 23.62 17.11 26.66
Payables Turnover
2.76 4.27 9.60 11.39 5.29
Inventory Turnover
2.20 7.07 6.82 6.49 6.15
Fixed Asset Turnover
52.32 40.80 37.90 20.74 12.71
Asset Turnover
1.66 1.61 1.94 2.39 2.05
Working Capital Turnover Ratio
11.20 5.11 26.57 -4.72 -10.65
Cash Conversion Cycle
115.16 -8.41 30.96 45.52 4.01
Days of Sales Outstanding
81.44 25.45 15.46 21.34 13.69
Days of Inventory Outstanding
165.84 51.66 53.51 56.23 59.36
Days of Payables Outstanding
132.11 85.51 38.01 32.05 69.04
Operating Cycle
247.27 77.10 68.96 77.57 73.06
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -0.61 -0.68 -0.23 -0.23
Free Cash Flow Per Share
-0.29 -0.63 -0.72 -0.24 -0.29
CapEx Per Share
<0.01 0.02 0.03 0.02 0.06
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.05 1.07 1.26
Dividend Paid and CapEx Coverage Ratio
-14.36 -32.65 -21.10 -14.10 -3.84
Capital Expenditure Coverage Ratio
-45.49 -32.65 -21.10 -14.10 -3.84
Operating Cash Flow Coverage Ratio
-2.02 -2.25 -30.71 -0.32 -0.50
Operating Cash Flow to Sales Ratio
-0.43 -0.46 -0.18 -0.15 -0.22
Free Cash Flow Yield
-125.69%-57.40%-20.44%-4.64%-5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.63 -1.11 -2.62 -7.86 -6.66
Price-to-Sales (P/S) Ratio
0.35 0.82 0.93 3.46 4.93
Price-to-Book (P/B) Ratio
7.66 9.54 2.94 -19.56 -24.00
Price-to-Free Cash Flow (P/FCF) Ratio
-0.80 -1.74 -4.89 -21.55 -18.03
Price-to-Operating Cash Flow Ratio
-0.81 -1.80 -5.12 -23.08 -22.73
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.04 -0.03 0.51 -0.07
Price-to-Fair Value
7.66 9.54 2.94 -19.56 -24.00
Enterprise Value Multiple
-1.18 -1.18 -2.20 -10.87 -8.32
Enterprise Value
11.47M 15.94M 15.05M 87.40M 86.57M
EV to EBITDA
-1.18 -1.18 -2.20 -10.87 -8.32
EV to Sales
0.50 0.74 0.62 3.73 5.26
EV to Free Cash Flow
-1.13 -1.57 -3.23 -23.25 -19.27
EV to Operating Cash Flow
-1.15 -1.62 -3.38 -24.90 -24.29
Tangible Book Value Per Share
0.03 0.12 1.19 -0.27 -0.22
Shareholders’ Equity Per Share
0.03 0.12 1.19 -0.27 -0.22
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.01 0.00
Revenue Per Share
0.65 1.34 3.75 1.50 1.06
Net Income Per Share
-0.37 -0.99 -1.34 -0.66 -0.78
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
1.28 1.15 1.18 1.21 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.90 0.96 0.50 0.53 0.64
Stock-Based Compensation to Revenue
0.07 0.10 0.04 0.24 0.27
Income Quality
0.77 0.62 0.51 0.34 0.29
Currency in USD