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Paranovus Entertainment Technology Ltd. (DE:2UO0)
NASDAQ:2UO0
Germany Market
2UO0
Paranovus Entertainment Technology
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Paranovus Entertainment Technology (2UO0) Ratios

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Paranovus Entertainment Technology Ratios

DE:2UO0's free cash flow for Q4 2025 was $-0.57. For the 2025 fiscal year, DE:2UO0's free cash flow was decreased by $ and operating cash flow was $-1.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 8.18 8.18 1.12 1.11 0.47
Quick Ratio
 8.13 8.13 1.02 1.11 0.45
Cash Ratio
 4.17 4.17 0.04 0.37 0.10
Solvency Ratio
 -2.72 -2.72 -1.09 -3.81 -3.19
Operating Cash Flow Ratio
 -0.57 -0.57 -0.42 -5.12 -0.99
Short-Term Operating Cash Flow Coverage
 -2.97 -4.44 -1.14 -5.73 -9.24
Net Current Asset Value
$ 16.36M$ 16.36M$ 624.13K$ 291.33K$ -12.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.07 0.30 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.10 0.41 0.15
Debt-to-Capital Ratio
 0.02 0.02 0.09 0.29 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.47 1.38 2.46
Debt Service Coverage Ratio
 -3.20 -22.82 -0.73 -1.45 -1.93
Interest Coverage Ratio
 -12.86 -12.86 -8.78 -118.00 -62.92
Debt to Market Cap
 0.16 0.26 <0.01 0.26 0.08
Interest Debt Per Share
 616.55 141.40 3.94 49.20 40.74
Net Debt to EBITDA
 8.61 0.82 -1.17 -0.40 -0.04
Profitability Margins
Gross Profit Margin
1.04%16.54%-518.55%0.14%1.79%
EBIT Margin
-23.11%-97.34%-3213.56%-57.31%-19.40%
EBITDA Margin
-7.62%-81.84%-2682.40%-51.49%-19.15%
Operating Profit Margin
-23.11%-23.11%-3213.56%-70.62%-19.50%
Pretax Profit Margin
-99.14%-99.14%-9788.16%-57.91%-19.40%
Net Profit Margin
-87.20%-87.20%-10519.73%-154.72%-307.47%
Continuous Operations Profit Margin
-107.62%-107.62%-9788.16%-57.91%-19.42%
Net Income Per EBT
87.96%87.96%107.47%267.17%1584.67%
EBT Per EBIT
428.94%428.94%304.59%82.01%99.52%
Return on Assets (ROA)
-34.54%-34.54%-21.16%-131.02%-197.41%
Return on Equity (ROE)
-46.44%-40.75%-31.03%-181.45%-486.07%
Return on Capital Employed (ROCE)
-9.81%-9.81%-7.88%-89.42%-29.56%
Return on Invested Capital (ROIC)
-9.68%-9.68%-7.30%-61.97%-25.81%
Return on Tangible Assets
-61.95%-62.14%-102.92%-353.53%-351.00%
Earnings Yield
-172797.86%-1036.28%>-0.01%-116.28%-246.76%
Efficiency Ratios
Receivables Turnover
 4.45 4.76 0.00 22.90 11.67
Payables Turnover
 10.09 8.51 0.26 0.00 1.70
Inventory Turnover
 121.65 102.60 0.68 0.00 68.40
Fixed Asset Turnover
 42.94 42.94 0.57 519.60 2.75
Asset Turnover
 0.40 0.40 <0.01 0.85 0.64
Working Capital Turnover Ratio
 1.54 1.58 0.13 -1.20 1.70
Cash Conversion Cycle
 48.78 37.37 -891.10 15.94 -177.80
Days of Sales Outstanding
 81.94 76.69 0.00 15.94 31.29
Days of Inventory Outstanding
 3.00 3.56 538.88 0.00 5.34
Days of Payables Outstanding
 36.17 42.88 1.43K 0.00 214.43
Operating Cycle
 84.94 80.25 538.88 15.94 36.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -873.93 -242.68 -3.79 -276.92 -364.66
Free Cash Flow Per Share
 -873.93 -242.68 -3.79 -250.92 -364.66
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.91 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.40M 0.00 -667.36K 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.40M 0.00 -667.36K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -1.93 -2.53 -1.06 -5.73 -9.24
Operating Cash Flow to Sales Ratio
 -0.10 -0.10 -37.31 -2.00 -0.89
Free Cash Flow Yield
-35.52%-113.94%>-0.01%-136.37%-71.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.10 -15.27K -0.86 -0.41
Price-to-Sales (P/S) Ratio
 0.27 0.08 1.61M 1.33 1.25
Price-to-Book (P/B) Ratio
 <0.01 0.04 4.74K 1.56 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.82 -0.88 -43.06K -0.73 -1.40
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.88 -43.06K -0.66 -1.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 156.45 0.01 <0.01
Price-to-Fair Value
 <0.01 0.04 4.74K 1.56 1.97
Enterprise Value Multiple
 5.06 0.71 -59.89K -2.98 -6.55
Enterprise Value
 -5.63M -8.52M 114.94B 10.05M 29.26M
EV to EBITDA
 5.06 0.71 -59.89K -2.98 -6.55
EV to Sales
 -0.39 -0.58 1.61M 1.54 1.25
EV to Free Cash Flow
 4.02 6.08 -43.06K -0.85 -1.41
EV to Operating Cash Flow
 4.02 6.08 -43.06K -0.77 -1.41
Tangible Book Value Per Share
 10.42K 2.88K 1.07 6.42 -35.73
Shareholders’ Equity Per Share
 19.51K 5.42K 34.44 117.92 259.93
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.00 0.00 >-0.01
Revenue Per Share
 9.12K 2.53K 0.10 138.29 410.92
Net Income Per Share
 -7.95K -2.21K -10.69 -213.96 -1.26K
Tax Burden
 0.88 0.88 1.07 2.67 15.85
Interest Burden
 4.29 1.02 3.05 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.06
SG&A to Revenue
 0.24 0.40 26.95 0.38 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 0.09 0.41 1.32 0.29
Currency in USD