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Provexis (PXS) Ratios
Provexis Ratios
GB:PXS's free cash flow for Q2 2025 was $-187.53K. For the 2025 fiscal year, GB:PXS's free cash flow was increased by $0.00 and operating cash flow was $-187.53K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Mar 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 4.08 | 1.62 | 4.49 | 7.14 |
| Quick Ratio | 1.39 | 3.26 | 1.18 | 2.75 | 6.59 |
| Cash Ratio | 1.24 | 2.85 | 0.62 | 2.01 | 5.47 |
| Solvency Ratio | -0.70 | -1.82 | -1.91 | 0.19 | 0.47 |
| Operating Cash Flow Ratio | 0.25 | -1.37 | -0.62 | -2.76 | -1.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 572.29K | $ 763.82K | $ 190.59K | $ 657.65K | $ 969.08K |
| 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 | 1.17 | 0.78 | 0.69 | 0.71 | 0.75 |
| 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 | 1.82 | 1.57 | 0.31 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.40% | 41.24% | 35.39% | 75.51% | 89.18% |
| EBIT Margin | -38.90% | -34.79% | -75.26% | -107.95% | -70.21% |
| EBITDA Margin | -38.90% | -34.79% | -75.26% | 0.00% | 0.00% |
| Operating Profit Margin | -38.90% | -34.69% | -75.26% | -107.95% | -70.21% |
| Pretax Profit Margin | -40.06% | -34.80% | -75.07% | -107.69% | -70.19% |
| Net Profit Margin | -39.76% | -35.03% | -73.10% | -98.80% | -52.62% |
| Continuous Operations Profit Margin | -39.76% | -35.03% | -73.33% | -99.28% | -56.37% |
| Net Income Per EBT | 99.24% | 100.69% | 97.38% | 91.74% | 74.97% |
| EBT Per EBIT | 102.98% | 100.29% | 99.74% | 99.76% | 99.98% |
| Return on Assets (ROA) | -38.82% | -44.73% | -117.71% | -45.54% | -19.90% |
| Return on Equity (ROE) | -45.46% | -34.89% | -80.94% | -32.39% | -14.96% |
| Return on Capital Employed (ROCE) | -85.96% | -58.69% | -316.70% | -64.00% | -30.88% |
| Return on Invested Capital (ROIC) | -85.31% | -58.69% | -309.40% | -59.00% | -24.80% |
| Return on Tangible Assets | -38.82% | -44.73% | -117.71% | -45.54% | -19.90% |
| Earnings Yield | -1.98% | -4.40% | -4.41% | -2.20% | -1.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.39 | 16.35 | 41.25 | 6.38 | 4.08 |
| Payables Turnover | 1.76 | 27.33 | 24.86 | 4.89 | 1.87 |
| Inventory Turnover | 2.58 | 3.75 | 3.80 | 0.29 | 0.54 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.98 | 1.28 | 1.61 | 0.46 | 0.38 |
| Working Capital Turnover Ratio | 1.89 | 2.71 | 1.89 | 0.48 | 0.40 |
| Cash Conversion Cycle | -39.06 | 106.23 | 90.33 | 1235.50 | 573.04 |
| Days of Sales Outstanding | 27.25 | 22.32 | 8.85 | 57.21 | 89.45 |
| Days of Inventory Outstanding | 141.55 | 97.27 | 96.17 | 1252.88 | 679.11 |
| Days of Payables Outstanding | 207.86 | 13.36 | 14.68 | 74.58 | 195.52 |
| Operating Cycle | 168.81 | 119.59 | 105.01 | 1310.08 | 768.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -854.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -854.15 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.26 | -0.24 | -1.33 | -0.50 |
| Free Cash Flow Yield | 0.71% | -3.30% | -1.44% | -2.97% | -1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.39 | -22.50 | -22.70 | -45.46 | -83.80 |
| Price-to-Sales (P/S) Ratio | 20.04 | 7.95 | 16.59 | 44.91 | 44.10 |
| Price-to-Book (P/B) Ratio | 22.91 | 7.92 | 18.37 | 14.72 | 12.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 140.88 | -30.33 | -69.49 | -33.69 | -87.90 |
| Price-to-Operating Cash Flow Ratio | 140.88 | -30.33 | -69.49 | -33.69 | -88.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.68 | -0.45 | -0.45 | 1.68 |
| Enterprise Value Multiple | -49.69 | -21.29 | -21.73 | 0.00 | 0.00 |
| Enterprise Value | 24.44M | 9.57M | 13.12M | 17.13M | 17.93M |
| EV to EBITDA | -49.69 | -21.29 | -21.73 | 0.00 | 0.00 |
| EV to Sales | 19.33 | 7.41 | 16.36 | 43.94 | 42.07 |
| EV to Free Cash Flow | 135.91 | -28.24 | -68.50 | -32.96 | -83.86 |
| EV to Operating Cash Flow | 135.91 | -28.24 | -68.50 | -32.96 | -83.96 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 0.02 | 0.08 | 0.20 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.99 | 1.01 | 0.97 | 0.92 | 0.75 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.19 | 0.25 | 0.38 | 0.61 | 0.59 |
| SG&A to Revenue | 0.61 | 0.38 | 0.50 | 0.99 | 0.90 |
| Stock-Based Compensation to Revenue | 0.24 | 0.13 | 0.15 | 0.10 | 0.16 |
| Income Quality | -0.36 | 0.75 | 0.33 | 1.35 | 0.95 |
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