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Powerhouse Ventures Ltd. (PVL) Ratios
Powerhouse Ventures Ltd. Ratios
AU:PVL's free cash flow for Q4 2026 was $-841.89K. For the 2026 fiscal year, AU:PVL's free cash flow was increased by $4.00 and operating cash flow was $-841.89K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 6.00 | 28.98 | 32.36 | 18.93 |
| Quick Ratio | 3.70 | 6.00 | 28.98 | 32.36 | 18.93 |
| Cash Ratio | 0.60 | 3.64 | 27.05 | 31.51 | 18.53 |
| Solvency Ratio | 0.40 | 0.94 | -0.55 | 1.89 | 0.49 |
| Operating Cash Flow Ratio | -0.47 | -1.22 | -6.02 | -4.02 | -2.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.13M | $ 1.89M | $ 2.52M | $ 3.02M | $ 3.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.18 | 1.12 | 1.01 | 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 | 0.00 |
| Net Debt to EBITDA | -0.54 | -0.74 | 0.00 | -4.24 | 14.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 24.22% | 100.00% | 100.00% |
| EBIT Margin | 27.37% | 58.96% | 41.62% | 58.07% | -58.86% |
| EBITDA Margin | 29.88% | 60.96% | 0.00% | 58.07% | -58.86% |
| Operating Profit Margin | 37.53% | 67.07% | 41.62% | 58.07% | -11.06% |
| Pretax Profit Margin | 27.37% | 58.92% | 37.09% | 58.07% | -58.86% |
| Net Profit Margin | 18.69% | 34.55% | 37.09% | 58.07% | -58.86% |
| Continuous Operations Profit Margin | 18.69% | 34.55% | 37.09% | 58.07% | -58.86% |
| Net Income Per EBT | 68.30% | 58.65% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 72.92% | 87.85% | 89.12% | 100.00% | 532.26% |
| Return on Assets (ROA) | 5.34% | 9.74% | 3.63% | 6.68% | -2.85% |
| Return on Equity (ROE) | 6.30% | 10.94% | 3.66% | 6.74% | -2.91% |
| Return on Capital Employed (ROCE) | 11.63% | 19.60% | 4.10% | 6.74% | -0.55% |
| Return on Invested Capital (ROIC) | 7.94% | 11.49% | 4.10% | 6.74% | -0.55% |
| Return on Tangible Assets | 5.69% | 10.66% | 3.63% | 6.68% | -2.85% |
| Earnings Yield | 4.19% | 11.68% | 7.80% | 11.35% | -4.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 150.38 | 9.44 | 15.06 | 13.31 |
| Payables Turnover | 0.00 | 5.17 | 2.20 | 2.92 | 7.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.29 | 0.28 | 0.10 | 0.11 | 0.05 |
| Working Capital Turnover Ratio | 1.64 | 1.81 | 0.39 | 0.36 | 0.11 |
| Cash Conversion Cycle | 54.62 | -68.23 | -126.92 | -100.82 | -22.62 |
| Days of Sales Outstanding | 54.62 | 2.43 | 38.68 | 24.24 | 27.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 70.66 | 165.60 | 125.06 | 50.05 |
| Operating Cycle | 54.62 | 2.43 | 38.68 | 24.24 | 27.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -204110.92 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -204110.92 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.15 | -0.50 | -0.31 | -1.26 |
| Free Cash Flow Yield | -2.84% | -5.12% | -10.46% | -6.13% | -9.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.87 | 7.14 | 12.82 | 8.81 | -23.21 |
| Price-to-Sales (P/S) Ratio | 4.46 | 2.96 | 4.76 | 5.12 | 13.66 |
| Price-to-Book (P/B) Ratio | 1.50 | 0.94 | 0.47 | 0.59 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.25 | -19.52 | -9.56 | -16.32 | -10.86 |
| Price-to-Operating Cash Flow Ratio | -35.25 | -19.52 | -9.56 | -16.32 | -10.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.02 | -0.30 | -0.03 | 0.27 |
| Enterprise Value Multiple | 14.37 | 4.11 | 0.00 | 4.58 | -9.17 |
| Enterprise Value | 28.74M | 13.17M | 2.75M | 3.28M | 2.62M |
| EV to EBITDA | 14.37 | 4.11 | 0.00 | 4.58 | -9.17 |
| EV to Sales | 4.29 | 2.50 | 2.52 | 2.66 | 5.40 |
| EV to Free Cash Flow | -33.96 | -16.53 | -5.07 | -8.48 | -4.29 |
| EV to Operating Cash Flow | -33.96 | -16.53 | -5.07 | -8.48 | -4.29 |
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.41 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 |
| Tax Burden | 0.68 | 0.59 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.89 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.33 | 0.26 | 0.22 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.02 | 0.08 | 0.12 |
| Income Quality | -0.68 | -0.44 | -1.34 | -0.54 | 2.14 |
Currency in AUD