PVBC's free cash flow for Q3 2025 was $-1.62. For the 2025 fiscal year, PVBC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	44.36	0.18	14.12	0.16	0.13
Quick Ratio	44.36	0.18	1.93	0.28	0.23
Cash Ratio	6.46	0.15	0.74	0.12	0.09
Solvency Ratio	0.01	<0.01	-0.01	0.95	0.72
Operating Cash Flow Ratio	5.48	<0.01	0.20	0.02	0.02
Short-Term Operating Cash Flow Coverage	5.48	0.06	0.20	0.00	0.00
Net Current Asset Value	$ -1.12B	$ -1.19B	$ 103.03M	$ 177.77M	$ 104.42M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	0.08	0.01	0.01
Debt-to-Equity Ratio	0.06	0.49	0.63	0.08	0.08
Debt-to-Capital Ratio	0.05	0.33	0.39	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.08	0.05	0.05
Financial Leverage Ratio	6.19	7.53	7.88	7.40	6.38
Debt Service Coverage Ratio	0.37	0.09	-0.18	5.09	2.20
Interest Coverage Ratio	0.19	0.46	-5.34	6.56	2.80
Debt to Market Cap	0.03	0.63	1.06	0.04	0.06
Interest Debt Per Share	2.75	8.50	8.22	1.27	1.32
Net Debt to EBITDA	-0.34	-7.02	-1.93	-5.85	-3.72
Profitability Margins
Gross Profit Margin	18.64%	67.31%	100.00%	100.00%	100.00%
EBIT Margin	19.49%	15.36%	-33.58%	33.17%	28.63%
EBITDA Margin	20.25%	16.50%	-32.22%	34.71%	30.51%
Operating Profit Margin	7.35%	15.36%	-28.28%	33.17%	28.63%
Pretax Profit Margin	19.49%	15.36%	-33.58%	33.17%	28.63%
Net Profit Margin	14.36%	11.39%	-26.45%	24.23%	20.66%
Continuous Operations Profit Margin	14.36%	11.39%	-26.45%	24.23%	20.66%
Net Income Per EBT	73.67%	74.13%	78.76%	73.05%	72.16%
EBT Per EBIT	265.21%	100.00%	118.71%	100.00%	100.00%
Return on Assets (ROA)	0.84%	0.66%	-1.31%	0.93%	0.80%
Return on Equity (ROE)	5.32%	4.94%	-10.34%	6.90%	5.08%
Return on Capital Employed (ROCE)	0.43%	6.05%	-1.50%	4.56%	2.78%
Return on Invested Capital (ROIC)	2.95%	3.23%	-1.15%	-1.62%	-1.63%
Return on Tangible Assets	0.84%	0.66%	-1.31%	0.96%	0.82%
Earnings Yield	5.81%	6.55%	-17.89%	5.17%	5.52%
Efficiency Ratios
Receivables Turnover	20.76	15.80	12.31	0.00	0.00
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	5.64	5.74	4.63	3.63	3.06
Asset Turnover	0.06	0.06	0.05	0.04	0.04
Working Capital Turnover Ratio	0.73	-0.08	0.43	-0.07	-0.17
Cash Conversion Cycle	17.58	23.11	29.66	0.00	0.00
Days of Sales Outstanding	17.58	23.11	29.66	0.00	0.00
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	17.58	23.11	29.66	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	0.33	1.33	1.45	1.01
Free Cash Flow Per Share	0.97	0.31	1.31	1.43	0.95
CapEx Per Share	<0.01	0.02	0.02	0.02	0.05
Free Cash Flow to Operating Cash Flow	1.00	0.94	0.99	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	497.85	16.38	9.73	8.18	7.14
Capital Expenditure Coverage Ratio	497.85	16.38	83.61	59.01	19.96
Operating Cash Flow Coverage Ratio	1.23	0.05	0.17	1.36	1.01
Operating Cash Flow to Sales Ratio	0.19	0.06	0.27	0.37	0.31
Free Cash Flow Yield	7.20%	3.12%	18.04%	7.66%	7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.25	15.26	-5.59	19.33	18.11
Price-to-Sales (P/S) Ratio	2.61	1.74	1.48	4.68	3.74
Price-to-Book (P/B) Ratio	0.90	0.75	0.58	1.33	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	13.92	32.06	5.54	13.05	12.57
Price-to-Operating Cash Flow Ratio	13.17	30.10	5.48	12.83	11.94
Price-to-Earnings Growth (PEG) Ratio	0.91	-0.10	0.02	0.43	1.81
Price-to-Fair Value	0.90	0.75	0.58	1.33	0.92
Enterprise Value Multiple	12.56	3.51	-6.52	7.64	8.54
Enterprise Value	221.61M	55.67M	170.48M	176.74M	151.25M
EV to EBITDA	12.53	3.51	-6.52	7.64	8.54
EV to Sales	2.54	0.58	2.10	2.65	2.61
EV to Free Cash Flow	13.52	10.68	7.88	7.39	8.76
EV to Operating Cash Flow	13.49	10.03	7.78	7.27	8.32
Tangible Book Value Per Share	14.30	13.37	12.59	102.04	82.24
Shareholders’ Equity Per Share	14.30	13.37	12.59	13.94	13.04
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.21	0.27	0.28
Revenue Per Share	5.18	5.80	4.93	3.97	3.21
Net Income Per Share	0.74	0.66	-1.30	0.96	0.66
Tax Burden	0.74	0.74	0.79	0.73	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.37	0.44	0.47	0.44
Stock-Based Compensation to Revenue	0.02	0.02	0.04	0.06	0.03
Income Quality	1.31	0.51	-1.02	1.51	1.52

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing