Promithian Global Ventures (PGVI) Ratios
Promithian Global Ventures Ratios
PGVI's free cash flow for Q? was ―. For the fiscal year, PGVI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.16 | 0.00 | 0.01 |
| Quick Ratio | 0.16 | 0.00 | 0.01 |
| Cash Ratio | 0.16 | 0.00 | 0.01 |
| Solvency Ratio | 2.90 | 0.99 | 1.57 |
| Operating Cash Flow Ratio | -2.78 | -0.28 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.14 | 0.00 |
| Net Current Asset Value | $ -12.62K | $ -18.41K | $ -9.86K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | -63.40 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | -0.02 | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -16.21% | -15.35% | -14.54% |
| Return on Equity (ROE) | -16.46% | -15.64% | -14.68% |
| Return on Capital Employed (ROCE) | -16.46% | -15.64% | -14.68% |
| Return on Invested Capital (ROIC) | -16.46% | -15.60% | -14.68% |
| Return on Tangible Assets | -6580.49% | 0.00% | -100271.72% |
| Earnings Yield | -0.03% | -0.05% | -2.76% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.14 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.01% | -0.00% | -0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -3366.26 | -1830.30 | -36.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 554.14 | 286.31 | 5.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13021.06 | -54233.41 | -95808.26 |
| Price-to-Operating Cash Flow Ratio | -13021.06 | -54233.41 | -95808.26 |
| Price-to-Earnings Growth (PEG) Ratio | -286.13 | 0.00 | 0.00 |
| Enterprise Value Multiple | -3366.20 | -1830.28 | -36.24 |
| Enterprise Value | 547.14M | 281.04M | 5.27M |
| EV to EBITDA | -3366.20 | -1830.28 | -36.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13021.00 | -54233.88 | -95805.62 |
| EV to Operating Cash Flow | -13021.00 | -54233.88 | -95805.62 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 0.03 | 0.00 |
Currency in USD
