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Pomvom (PMVM) Ratios
Pomvom Ratios
IL:PMVM's free cash flow for Q2 2026 was $-13.01M. For the 2026 fiscal year, IL:PMVM's free cash flow was decreased by $-2.18M and operating cash flow was $-10.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 0.84 | 1.27 | 2.59 | 2.67 |
| Quick Ratio | 1.25 | 0.80 | 1.20 | 2.48 | 2.60 |
| Cash Ratio | 0.93 | 0.45 | 0.82 | 2.09 | 2.11 |
| Solvency Ratio | -0.03 | -0.40 | -0.77 | -0.82 | -0.44 |
| Operating Cash Flow Ratio | -0.01 | -0.34 | -0.45 | -0.38 | -0.68 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -1.39 | -6.18 | -3.91 | -5.72 |
| Net Current Asset Value | $ -4.25M | $ -21.76M | $ 4.16M | $ 32.05M | $ 22.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.45 | 0.10 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 1.03 | 5.15 | 0.19 | 0.16 | 0.21 |
| Debt-to-Capital Ratio | 0.51 | 0.84 | 0.16 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.76 | 0.05 | 0.05 | 0.10 |
| Financial Leverage Ratio | 3.57 | 11.44 | 1.93 | 1.55 | 1.62 |
| Debt Service Coverage Ratio | 0.38 | -1.35 | -11.02 | -10.06 | -3.80 |
| Interest Coverage Ratio | -4.30 | 9.06 | 0.00 | 0.00 | -39.29 |
| Debt to Market Cap | 0.24 | 1.11 | 0.06 | 0.07 | 0.02 |
| Interest Debt Per Share | 0.61 | 1.94 | 0.41 | 0.60 | 0.70 |
| Net Debt to EBITDA | -8.72 | -0.66 | 0.84 | 1.82 | 3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.57% | 16.92% | 18.56% | 17.57% | 21.11% |
| EBIT Margin | -3.04% | -8.64% | -10.25% | -12.59% | -7.64% |
| EBITDA Margin | 0.45% | -5.98% | -8.25% | -11.32% | -6.29% |
| Operating Profit Margin | -3.04% | 9.79% | -10.25% | -12.13% | -7.64% |
| Pretax Profit Margin | -4.31% | -10.87% | -10.88% | -12.61% | -8.45% |
| Net Profit Margin | -3.92% | -11.07% | -11.89% | -12.69% | -8.51% |
| Continuous Operations Profit Margin | -3.92% | -11.07% | -11.89% | -12.69% | -8.51% |
| Net Income Per EBT | 91.00% | 101.86% | 109.31% | 100.64% | 100.68% |
| EBT Per EBIT | 141.99% | -111.04% | 106.10% | 103.96% | 110.62% |
| Return on Assets (ROA) | -16.45% | -47.99% | -44.40% | -32.27% | -20.23% |
| Return on Equity (ROE) | -58.73% | -548.85% | -85.82% | -49.99% | -32.76% |
| Return on Capital Employed (ROCE) | -24.71% | 110.42% | -67.82% | -44.09% | -25.75% |
| Return on Invested Capital (ROIC) | -20.08% | 78.36% | -61.51% | -41.08% | -24.30% |
| Return on Tangible Assets | -18.72% | -57.40% | -53.12% | -37.01% | -24.42% |
| Earnings Yield | -14.21% | -123.11% | -45.45% | -35.04% | -4.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.36 | 32.78 | 28.81 | 29.63 | 18.97 |
| Payables Turnover | 14.12 | 106.80 | 86.02 | 78.48 | 47.10 |
| Inventory Turnover | 98.76 | 135.72 | 91.51 | 65.40 | 92.89 |
| Fixed Asset Turnover | 23.23 | 17.94 | 13.75 | 28.06 | 64.20 |
| Asset Turnover | 4.19 | 4.33 | 3.73 | 2.54 | 2.38 |
| Working Capital Turnover Ratio | 163.81 | 321.21 | 10.15 | 6.10 | 9.84 |
| Cash Conversion Cycle | -10.87 | 10.41 | 12.41 | 13.25 | 15.42 |
| Days of Sales Outstanding | 11.28 | 11.14 | 12.67 | 12.32 | 19.24 |
| Days of Inventory Outstanding | 3.70 | 2.69 | 3.99 | 5.58 | 3.93 |
| Days of Payables Outstanding | 25.85 | 3.42 | 4.24 | 4.65 | 7.75 |
| Operating Cycle | 14.98 | 13.83 | 16.66 | 17.90 | 23.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.82 | -0.81 | -0.64 | -1.04 |
| Free Cash Flow Per Share | -0.13 | -1.13 | -1.72 | -0.92 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | -2.65 | -0.89 | -2.22 | -8.41 |
| Capital Expenditure Coverage Ratio | -0.05 | -2.65 | -0.89 | -2.22 | -8.41 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.47 | -1.96 | -1.07 | -1.54 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.05 | -0.05 | -0.04 | -0.08 |
| Free Cash Flow Yield | -5.67% | -74.50% | -42.29% | -17.74% | -5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.95 | -0.81 | -2.20 | -2.85 | -20.96 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.09 | 0.26 | 0.36 | 1.78 |
| Price-to-Book (P/B) Ratio | 4.13 | 4.46 | 1.89 | 1.43 | 6.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.63 | -1.34 | -2.36 | -5.64 | -18.91 |
| Price-to-Operating Cash Flow Ratio | -388.44 | -1.85 | -5.03 | -8.17 | -21.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.50 | -2.00 | -0.04 | 0.32 |
| Enterprise Value Multiple | 53.19 | -2.16 | -2.33 | -1.38 | -25.08 |
| Enterprise Value | 52.39M | 30.82M | 41.93M | 30.14M | 206.85M |
| EV to EBITDA | 53.19 | -2.16 | -2.33 | -1.38 | -25.08 |
| EV to Sales | 0.24 | 0.13 | 0.19 | 0.16 | 1.58 |
| EV to Free Cash Flow | -15.15 | -1.93 | -1.74 | -2.44 | -16.72 |
| EV to Operating Cash Flow | -333.70 | -2.66 | -3.69 | -3.53 | -18.71 |
| Tangible Book Value Per Share | 0.31 | -0.30 | 1.47 | 2.93 | 2.30 |
| Shareholders’ Equity Per Share | 0.54 | 0.34 | 2.15 | 3.65 | 3.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.02 | -0.09 | -0.01 | -0.01 |
| Revenue Per Share | 8.06 | 16.93 | 15.52 | 14.38 | 12.28 |
| Net Income Per Share | -0.32 | -1.87 | -1.84 | -1.82 | -1.04 |
| Tax Burden | 0.91 | 1.02 | 1.09 | 1.01 | 1.01 |
| Interest Burden | 1.42 | 1.26 | 1.06 | 1.00 | 1.11 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.08 | 0.08 | 0.06 |
| SG&A to Revenue | 0.15 | 0.20 | 0.20 | 0.20 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 |
| Income Quality | 0.02 | 0.44 | 0.44 | 0.35 | 0.99 |
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