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STOCKS

Powerhouse Ventures Ltd. (AU:PVL)

ASX:PVL

PVL

Powerhouse Ventures Ltd.

RESEARCH TOOLSreports

Powerhouse Ventures Ltd. (PVL) Ratios

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Powerhouse Ventures Ltd. Ratios

AU:PVL's free cash flow for Q4 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$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.99	28.98	32.36	18.93	52.49
Quick Ratio	5.99	28.98	32.36	18.93	52.49
Cash Ratio	5.72	27.05	31.51	18.53	48.26
Solvency Ratio	1.92	-0.55	1.89	0.49	-15.81
Operating Cash Flow Ratio	-1.47	-6.02	-4.02	-2.82	-9.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.89M	AU$ 2.52M	AU$ 3.02M	AU$ 3.89M	AU$ 4.78M
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	1.08	1.01	1.01	1.02	1.01
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	-0.74	0.00	0.00	0.00	3.12
Profitability Margins
Gross Profit Margin	100.00%	24.22%	100.00%	100.00%	100.00%
EBIT Margin	81.74%	41.62%	43.30%	-80.88%	607.23%
EBITDA Margin	72.80%	0.00%	0.00%	0.00%	606.49%
Operating Profit Margin	86.80%	41.62%	55.23%	-11.06%	353.00%
Pretax Profit Margin	81.24%	37.09%	58.07%	-58.86%	619.93%
Net Profit Margin	59.10%	37.09%	58.07%	-58.86%	619.93%
Continuous Operations Profit Margin	59.10%	37.09%	58.07%	-58.86%	619.93%
Net Income Per EBT	72.76%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	93.60%	89.12%	105.15%	532.26%	175.62%
Return on Assets (ROA)	9.74%	3.63%	6.68%	-2.85%	-18.74%
Return on Equity (ROE)	11.62%	3.66%	6.74%	-2.91%	-18.97%
Return on Capital Employed (ROCE)	19.60%	4.10%	6.41%	-0.55%	-10.80%
Return on Invested Capital (ROIC)	11.49%	4.10%	6.41%	-0.55%	-10.78%
Return on Tangible Assets	10.66%	3.63%	6.68%	-2.85%	-18.74%
Earnings Yield	9.24%	7.80%	11.35%	-4.31%	-21.44%
Efficiency Ratios
Receivables Turnover	68.49	9.44	15.06	13.31	-0.61
Payables Turnover	0.00	2.20	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	0.00
Asset Turnover	0.27	0.10	0.11	0.05	-0.03
Working Capital Turnover Ratio	1.96	0.39	0.36	0.11	-0.08
Cash Conversion Cycle	-68.23	-126.92	24.24	27.42	-595.26
Days of Sales Outstanding	2.43	38.68	24.24	27.42	-595.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	70.66	165.60	0.00	0.00	0.00
Operating Cycle	2.43	38.68	24.24	27.42	-595.26
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	>-0.01	-0.02
CapEx Per Share	0.00	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.69
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-1.45
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-1.45
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.13	-0.50	-0.31	-1.26	3.76
Free Cash Flow Yield	-3.84%	-10.46%	-6.13%	-9.21%	-21.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.96	12.82	8.81	-23.21	-4.66
Price-to-Sales (P/S) Ratio	4.88	4.76	5.12	13.66	-28.92
Price-to-Book (P/B) Ratio	1.19	0.47	0.59	0.68	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-38.81	-9.56	-16.32	-10.86	-4.56
Price-to-Operating Cash Flow Ratio	-32.68	-9.56	-16.32	-10.86	-7.70
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.30	-0.03	0.27	>-0.01
Price-to-Fair Value	1.19	0.47	0.59	0.68	0.88
Enterprise Value Multiple	6.04	0.00	0.00	0.00	-1.65
Enterprise Value	18.34M	2.75M	3.28M	2.62M	2.36M
EV to EBITDA	5.72	0.00	0.00	0.00	-1.65
EV to Sales	3.49	2.52	2.66	5.40	-9.98
EV to Free Cash Flow	-23.02	-5.07	-8.48	-4.29	-1.57
EV to Operating Cash Flow	-23.02	-5.07	-8.48	-4.29	-2.66
Tangible Book Value Per Share	0.10	0.09	0.09	0.10	0.11
Shareholders’ Equity Per Share	0.11	0.09	0.09	0.10	0.11
Tax and Other Ratios
Effective Tax Rate	0.27	0.00	0.00	0.00	0.00
Revenue Per Share	0.03	<0.01	0.01	<0.01	>-0.01
Net Income Per Share	0.02	<0.01	<0.01	>-0.01	-0.02
Tax Burden	0.59	1.00	1.00	1.00	1.00
Interest Burden	1.00	0.89	1.34	0.73	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.26	0.22	0.56	-0.95
Stock-Based Compensation to Revenue	0.11	0.02	0.08	0.12	-1.38
Income Quality	-0.44	-1.34	-0.54	2.14	0.61

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