Pacific Ventures Group (PACV) Ratios
Pacific Ventures Group Ratios
PACV's free cash flow for Q3 2023 was $778.52K. For the 2023 fiscal year, PACV's free cash flow was increased by $219.00 and operating cash flow was $778.30K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Mar 22 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.37 | 0.38 | 0.71 | 0.30 |
| Quick Ratio | 0.15 | 0.20 | 0.21 | 0.49 | 0.22 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.08 | 0.06 |
| Solvency Ratio | -0.27 | -0.28 | -0.28 | -0.18 | -0.36 |
| Operating Cash Flow Ratio | -0.36 | -0.28 | -0.32 | -0.68 | -0.82 |
| Short-Term Operating Cash Flow Coverage | -0.75 | -0.73 | -0.70 | -1.92 | -1.64 |
| Net Current Asset Value | $ -23.44M | $ -19.24M | $ -15.92M | $ -10.65M | $ -3.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.33 | 2.29 | 1.83 | 1.28 | 2.02 |
| Debt-to-Equity Ratio | -1.04 | -1.19 | -1.43 | -2.44 | -1.30 |
| Debt-to-Capital Ratio | 26.61 | 6.40 | 3.35 | 1.69 | 4.30 |
| Long-Term Debt-to-Capital Ratio | -2.99 | -11.89 | 149.21 | 2.14 | -8.17 |
| Financial Leverage Ratio | -0.31 | -0.52 | -0.78 | -1.90 | -0.65 |
| Debt Service Coverage Ratio | -0.26 | -0.42 | -0.54 | -0.63 | -0.57 |
| Interest Coverage Ratio | -0.72 | -0.99 | -1.67 | -1.76 | -1.51 |
| Debt to Market Cap | 30.83 | 0.03 | 2.11 | 0.02 | 0.00 |
| Interest Debt Per Share | 13.40 | 0.66 | 254.86 | 10.71 | 8.39 |
| Net Debt to EBITDA | -7.92 | -6.20 | -5.01 | -7.42 | -3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.16% | 11.55% | 11.10% | 14.33% | 25.51% |
| EBIT Margin | -8.12% | -8.14% | -12.17% | -28.79% | -28.95% |
| EBITDA Margin | -6.44% | -6.70% | -9.87% | -24.92% | -28.42% |
| Operating Profit Margin | -8.12% | -8.14% | -12.17% | -28.79% | -28.95% |
| Pretax Profit Margin | -19.37% | -16.36% | -19.47% | -45.18% | -48.19% |
| Net Profit Margin | -19.37% | -16.36% | -19.47% | -45.18% | -48.19% |
| Continuous Operations Profit Margin | -19.37% | -16.36% | -19.47% | -45.18% | -48.19% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 238.48% | 201.08% | 159.92% | 156.92% | 166.45% |
| Return on Assets (ROA) | -124.79% | -90.15% | -71.78% | -30.49% | -92.81% |
| Return on Equity (ROE) | 38.94% | 46.61% | 55.95% | 57.91% | 59.94% |
| Return on Capital Employed (ROCE) | 66.75% | 437.67% | -450.77% | -34.68% | 330.22% |
| Return on Invested Capital (ROIC) | -418.22% | -125.16% | -82.05% | -25.64% | -118.72% |
| Return on Tangible Assets | -232.17% | -157.19% | -124.47% | -52.55% | -215.64% |
| Earnings Yield | -1178.38% | -1.14% | -89.05% | -0.57% | -0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.33 | 29.94 | 24.89 | 4.59 | 11.47 |
| Payables Turnover | 9.17 | 10.69 | 9.56 | 3.60 | 4.00 |
| Inventory Turnover | 38.55 | 26.66 | 22.08 | 6.10 | 14.87 |
| Fixed Asset Turnover | 55.69 | 33.53 | 15.69 | 2.53 | 28.48 |
| Asset Turnover | 6.44 | 5.51 | 3.69 | 0.67 | 1.93 |
| Working Capital Turnover Ratio | -5.81 | -8.50 | -10.59 | -4.78 | -2.41 |
| Cash Conversion Cycle | -20.01 | -8.27 | -6.98 | 37.92 | -34.85 |
| Days of Sales Outstanding | 10.33 | 12.19 | 14.67 | 79.60 | 31.83 |
| Days of Inventory Outstanding | 9.47 | 13.69 | 16.53 | 59.79 | 24.55 |
| Days of Payables Outstanding | 39.81 | 34.16 | 38.18 | 101.47 | 91.23 |
| Operating Cycle | 19.80 | 25.88 | 31.20 | 139.39 | 56.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.14 | -0.07 | -34.48 | -2.29 | -3.37 |
| Free Cash Flow Per Share | -2.14 | -0.08 | -37.25 | -5.94 | -5.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -42.07 | -12.48 | -0.63 | -1.45 |
| Capital Expenditure Coverage Ratio | 0.00 | -42.07 | -12.48 | -0.63 | -1.45 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.13 | -0.16 | -0.23 | -0.47 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.06 | -0.08 | -0.44 | -0.50 |
| Free Cash Flow Yield | -611.02% | -0.40% | -38.05% | -1.44% | -0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.08 | -87.46 | -1.12 | -176.17 | -727.11 |
| Price-to-Sales (P/S) Ratio | 0.02 | 14.31 | 0.22 | 79.60 | 350.43 |
| Price-to-Book (P/B) Ratio | -0.03 | -40.76 | -0.63 | -102.02 | -435.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | -251.34 | -2.63 | -69.40 | -416.97 |
| Price-to-Operating Cash Flow Ratio | -0.16 | -257.31 | -2.84 | -179.75 | -704.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.77 | 0.01 | 6.14 | -0.07 |
| Enterprise Value Multiple | -8.18 | -219.77 | -7.22 | -326.79 | -1236.38 |
| Enterprise Value | 21.02M | 618.21M | 21.54M | 482.02M | 1.13B |
| EV to EBITDA | -8.18 | -219.77 | -7.22 | -326.79 | -1236.38 |
| EV to Sales | 0.53 | 14.72 | 0.71 | 81.45 | 351.44 |
| EV to Free Cash Flow | -5.24 | -258.64 | -8.57 | -71.01 | -418.17 |
| EV to Operating Cash Flow | -5.24 | -264.79 | -9.26 | -183.93 | -706.59 |
| Tangible Book Value Per Share | -12.12 | -0.57 | -207.17 | -7.27 | -7.44 |
| Shareholders’ Equity Per Share | -10.59 | -0.47 | -155.78 | -4.04 | -5.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 21.30 | 1.33 | 447.68 | 5.18 | 6.77 |
| Net Income Per Share | -4.12 | -0.22 | -87.16 | -2.34 | -3.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.38 | 2.01 | 1.60 | 1.57 | 1.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.21 | 0.38 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.05 |
| Income Quality | 0.52 | 0.42 | 0.40 | 0.99 | 1.03 |
Currency in USD