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PetVivo Holdings (PETV)
OTHER OTC:PETV
US Market
PETV
PetVivo Holdings
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PetVivo Holdings (PETV) Ratios

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PetVivo Holdings Ratios

PETV's free cash flow for Q1 2027 was $0.66. For the 2027 fiscal year, PETV's free cash flow was decreased by $ and operating cash flow was $-4.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.72 1.35 1.30 0.74 0.98
Quick Ratio
 0.37 0.96 1.22 0.46 0.72
Cash Ratio
 0.09 0.15 0.05 0.06 0.33
Solvency Ratio
 -7.02 -7.21 -1.57 -4.46 -5.01
Operating Cash Flow Ratio
 -4.14 -4.43 -1.23 -5.25 -4.67
Short-Term Operating Cash Flow Coverage
 -11.42 -19.00 -2.75 -47.10 -979.60
Net Current Asset Value
$ -372.29K$ 482.63K$ 489.62K$ -1.39M$ -289.95K
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.11 0.31 0.44 0.14
Debt-to-Equity Ratio
 0.38 0.17 0.69 1.99 0.48
Debt-to-Capital Ratio
 0.28 0.15 0.41 0.67 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.59 0.03
Financial Leverage Ratio
 1.97 1.63 2.21 4.54 3.36
Debt Service Coverage Ratio
 -5.80 11.91 -3.35 -64.00 -1.24K
Interest Coverage Ratio
 -8.25 7.57 -22.41 -1.64K 0.00
Debt to Market Cap
 0.02 0.02 0.16 0.08 <0.01
Interest Debt Per Share
 0.04 -0.02 0.16 0.10 0.03
Net Debt to EBITDA
 -0.05 -0.02 -0.35 -0.12 0.02
Profitability Margins
Gross Profit Margin
66.97%66.11%87.84%76.34%42.56%
EBIT Margin
-747.03%-706.28%-709.89%-1096.45%-952.23%
EBITDA Margin
-699.64%-776.54%-678.70%-1083.35%-939.75%
Operating Profit Margin
-662.40%-706.28%-711.30%-1096.45%-952.23%
Pretax Profit Margin
-827.34%-917.45%-741.63%-1130.92%-950.50%
Net Profit Margin
-827.34%-917.45%-741.63%-1130.92%-948.77%
Continuous Operations Profit Margin
-827.34%-917.45%-741.63%-1130.92%-950.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.82%
EBT Per EBIT
124.90%129.90%104.26%103.14%99.82%
Return on Assets (ROA)
-366.23%-292.83%-89.93%-351.67%-356.78%
Return on Equity (ROE)
-351.76%-476.20%-199.07%-1597.09%-1200.20%
Return on Capital Employed (ROCE)
-577.18%-366.59%-160.40%-623.73%-886.40%
Return on Invested Capital (ROIC)
-418.30%-313.05%-113.12%-517.86%-815.94%
Return on Tangible Assets
-615.03%-440.75%-114.03%-355.10%-362.53%
Earnings Yield
-31.45%-49.62%-68.31%-78.42%-30.95%
Efficiency Ratios
Receivables Turnover
 14.10 1.63 0.25 51.89 10.58
Payables Turnover
 0.86 0.71 0.17 0.28 0.89
Inventory Turnover
 0.86 0.72 0.43 0.59 1.42
Fixed Asset Turnover
 2.43 2.27 0.66 0.48 0.97
Asset Turnover
 0.44 0.32 0.12 0.31 0.38
Working Capital Turnover Ratio
 21.42 1.29 2.46 -4.84 0.33
Cash Conversion Cycle
 24.05 215.53 118.44 -679.64 -116.84
Days of Sales Outstanding
 25.88 224.08 1.44K 7.03 34.50
Days of Inventory Outstanding
 422.04 507.95 857.65 621.25 256.55
Days of Payables Outstanding
 423.87 516.49 2.18K 1.31K 407.88
Operating Cycle
 447.92 732.03 2.30K 628.28 291.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.20 -0.26 -0.53 -0.66
Free Cash Flow Per Share
 -0.15 -0.20 -0.29 -0.55 -0.71
CapEx Per Share
 <0.01 <0.01 0.03 0.02 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.11 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
 -10.31 -14.85 -9.45 -24.00 -16.03
Capital Expenditure Coverage Ratio
 -195.91 -789.67 -9.45 -24.00 -16.03
Operating Cash Flow Coverage Ratio
 -10.56 -16.24 -1.83 -5.44 -19.68
Operating Cash Flow to Sales Ratio
 -4.60 -5.35 -4.70 -7.66 -7.41
Free Cash Flow Yield
-17.31%-28.97%-47.87%-55.32%-25.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.68 -1.94 -1.46 -1.28 -3.23
Price-to-Sales (P/S) Ratio
 26.69 18.49 10.86 14.42 30.65
Price-to-Book (P/B) Ratio
 22.92 9.60 2.91 20.37 38.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.78 -3.45 -2.09 -1.81 -3.89
Price-to-Operating Cash Flow Ratio
 -5.72 -3.46 -2.31 -1.88 -4.14
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.16 0.03 0.15 -0.06
Price-to-Fair Value
 22.92 9.60 2.91 20.37 38.78
Enterprise Value Multiple
 -3.86 -2.40 -1.95 -1.45 -3.25
Enterprise Value
 31.93M 21.28M 14.97M 15.25M 27.98M
EV to EBITDA
 -3.86 -2.40 -1.95 -1.45 -3.25
EV to Sales
 27.02 18.64 13.22 15.74 30.51
EV to Free Cash Flow
 -5.85 -3.48 -2.54 -1.97 -3.88
EV to Operating Cash Flow
 -5.87 -3.48 -2.81 -2.06 -4.12
Tangible Book Value Per Share
 <0.01 0.03 0.11 0.05 0.07
Shareholders’ Equity Per Share
 0.04 0.07 0.21 0.05 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.04 0.06 0.07 0.09
Net Income Per Share
 -0.26 -0.35 -0.41 -0.78 -0.85
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.11 1.30 1.04 1.03 1.00
Research & Development to Revenue
 1.11 1.24 1.40 1.31 0.75
SG&A to Revenue
 6.19 6.48 6.59 6.91 5.48
Stock-Based Compensation to Revenue
 1.87 1.65 1.31 2.72 1.59
Income Quality
 0.56 0.58 0.63 0.68 0.78
Currency in USD