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Panamera Holdings (PHCI)
OTHER OTC:PHCI
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PHCI
Panamera Holdings
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Panamera Holdings (PHCI) Ratios

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Panamera Holdings Ratios

PHCI's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, PHCI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.01 0.61 <0.01 1.62 0.21
Quick Ratio
 0.01 0.61 <0.01 1.62 0.21
Cash Ratio
 <0.01 0.55 <0.01 1.48 0.05
Solvency Ratio
 -35.50 -3.00 -52.91 -89.19 -0.03
Operating Cash Flow Ratio
 -0.14 -3.32 -0.45 -1.23 -0.49
Short-Term Operating Cash Flow Coverage
 -12.62 -9.03 -1.31 -2.06 -0.86
Net Current Asset Value
$ -4.28M$ -83.64K$ -286.27K$ 49.72K$ -47.61K
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.10 1.74 0.37 2.70
Debt-to-Equity Ratio
 -0.01 0.13 -1.01 0.96 -0.71
Debt-to-Capital Ratio
 -0.01 0.11 95.31 0.49 -2.48
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 1.29 -0.58 2.61 -0.26
Debt Service Coverage Ratio
 -1.57K -8.63 -189.18 -138.29 0.00
Interest Coverage Ratio
 -3.03K -119.73 -3.44K -1.78K -21.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 >-0.01 <0.01 -0.01 <0.01 0.00
Profitability Margins
Gross Profit Margin
49.08%25.48%41.21%5.37%8.28%
EBIT Margin
-81680.23%-220.29%-77607.78%-7120.67%-78.01%
EBITDA Margin
-81680.23%-220.29%-77607.78%-7120.65%0.00%
Operating Profit Margin
-81688.33%-226.04%-77613.07%-7120.68%-78.01%
Pretax Profit Margin
-81756.87%-222.18%-77630.36%-7124.66%-81.71%
Net Profit Margin
-81756.87%-222.18%-77610.38%-7124.66%-81.71%
Continuous Operations Profit Margin
-81756.87%-222.18%-77630.36%-7124.66%-81.71%
Net Income Per EBT
100.00%100.00%99.97%100.00%100.00%
EBT Per EBIT
100.08%98.29%100.02%100.06%104.74%
Return on Assets (ROA)
-161654.78%-66.76%-14383.17%-5497.34%-270.79%
Return on Equity (ROE)
5243.98%-85.90%8371.18%-14330.14%71.50%
Return on Capital Employed (ROCE)
3626.18%-84.20%13489.36%-14322.14%68.26%
Return on Invested Capital (ROIC)
3666.72%-77.39%-789515.02%-7176.88%237.80%
Return on Tangible Assets
-161654.78%-66.76%-14383.17%-5497.34%-270.79%
Earnings Yield
-181.38%-0.21%-45.55%-7.29%-0.01%
Efficiency Ratios
Receivables Turnover
 3.31 94.94 0.00 12.00 4.42
Payables Turnover
 0.26 1.97 0.11 2.92 2.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.72 3.75 0.19 0.00 0.00
Asset Turnover
 1.98 0.30 0.19 0.77 3.31
Working Capital Turnover Ratio
 -0.04 -1.74 -0.23 95.06 -1.33
Cash Conversion Cycle
 -1.27K -181.19 -3.29K -94.50 -80.09
Days of Sales Outstanding
 110.44 3.84 0.00 30.42 82.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.38K 185.03 3.29K 124.91 162.70
Operating Cycle
 110.44 3.84 0.00 30.42 82.61
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -12.62 -6.38 -0.54 -2.06 -0.86
Operating Cash Flow to Sales Ratio
 -3.14 -2.13 -5.06 -0.98 -0.70
Free Cash Flow Yield
-0.70%-0.20%-0.30%-0.10%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.55 -470.09 -2.20 -13.72 -8.64K
Price-to-Sales (P/S) Ratio
 450.69 1.05K 1.70K 977.22 7.06K
Price-to-Book (P/B) Ratio
 -20.01 404.15 -183.77 1.97K -6.18K
Price-to-Free Cash Flow (P/FCF) Ratio
 -143.34 -489.74 -336.75 -996.45 -10.05K
Price-to-Operating Cash Flow Ratio
 -143.36 -489.74 -336.75 -996.44 -10.05K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 4.85 -0.02 >-0.01 109.94
Price-to-Fair Value
 -20.01 404.15 -183.77 1.97K -6.18K
Enterprise Value Multiple
 -0.55 -474.51 -2.21 -13.71 0.00
Enterprise Value
 85.02M 252.37M 33.65M 97.65M 294.11M
EV to EBITDA
 -0.55 -474.51 -2.21 -13.71 0.00
EV to Sales
 450.94 1.05K 1.71K 976.51 7.06K
EV to Free Cash Flow
 -143.42 -489.73 -338.58 -995.72 -10.05K
EV to Operating Cash Flow
 -143.42 -489.73 -338.58 -995.71 -10.05K
Tangible Book Value Per Share
 -0.06 0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 -0.06 0.01 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -2.09 -0.01 -0.38 -0.20 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.01 1.00 1.00 1.05
Research & Development to Revenue
 813.66 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.86 0.28 392.28 71.26 0.86
Stock-Based Compensation to Revenue
 0.00 0.06 382.16 70.18 0.00
Income Quality
 <0.01 0.96 <0.01 0.01 0.86
Currency in USD