Perfect Moment Ltd.(PMNT)
$0.090.00 (-17.43%)
PMNT
Perfect Moment Ltd. financials statements
$0.09
At close:0.00 (-17.43%)
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Perfect Moment Ltd. (PMNT) Ratios
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Perfect Moment Ltd. Ratios
PMNT's free cash flow for Q1 2027 was $-3.31M. For the 2027 fiscal year, PMNT's free cash flow was decreased by $-66.00K and operating cash flow was $-3.25M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.11 | 2.48 | 0.62 | 0.59 |
| Quick Ratio | 0.93 | 0.98 | 2.02 | 0.46 | 0.43 |
| Cash Ratio | 0.17 | 0.54 | 1.65 | 0.34 | 0.14 |
| Solvency Ratio | -0.53 | -1.36 | -1.69 | -0.70 | -1.04 |
| Operating Cash Flow Ratio | -1.33 | -0.86 | -0.93 | -0.25 | -0.31 |
| Short-Term Operating Cash Flow Coverage | -243.19 | -2.27 | 0.00 | -0.33 | -0.51 |
| Net Current Asset Value | $ -2.77M | $ 1.29M | $ 7.07M | $ -5.28M | $ -4.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.33 | 0.01 | 1.13 | 0.89 |
| Debt-to-Equity Ratio | -9.05 | 2.37 | 0.02 | -2.68 | -2.12 |
| Debt-to-Capital Ratio | 1.12 | 0.70 | 0.02 | 1.59 | 1.90 |
| Long-Term Debt-to-Capital Ratio | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -17.83 | 7.19 | 1.62 | -2.37 | -2.37 |
| Debt Service Coverage Ratio | -1.95 | -2.12 | -5.23 | -0.63 | -1.23 |
| Interest Coverage Ratio | -2.30 | -6.74 | -5.85 | -4.69 | -7.31 |
| Debt to Market Cap | 0.72 | 0.25 | 0.00 | 0.13 | 0.09 |
| Interest Debt Per Share | 0.26 | 0.40 | 0.22 | 0.83 | 0.55 |
| Net Debt to EBITDA | -1.12 | 0.13 | 1.13 | -0.79 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.61% | 48.50% | 37.77% | 37.36% | 30.09% |
| EBIT Margin | -20.55% | -64.62% | -30.32% | -36.63% | -65.52% |
| EBITDA Margin | -19.18% | -63.02% | -28.05% | -34.30% | -63.25% |
| Operating Profit Margin | -22.20% | -64.16% | -31.40% | -36.80% | -61.88% |
| Pretax Profit Margin | -32.36% | -74.13% | -35.68% | -44.48% | -73.98% |
| Net Profit Margin | -30.21% | -74.13% | -35.68% | -43.97% | -73.98% |
| Continuous Operations Profit Margin | -30.21% | -74.13% | -35.68% | -43.97% | -73.98% |
| Net Income Per EBT | 93.37% | 100.00% | 100.00% | 98.84% | 100.00% |
| EBT Per EBIT | 145.74% | 115.53% | 113.64% | 120.88% | 119.56% |
| Return on Assets (ROA) | -58.32% | -119.51% | -69.17% | -104.93% | -151.85% |
| Return on Equity (ROE) | 1039.50% | -858.78% | -112.35% | 248.85% | 360.53% |
| Return on Capital Employed (ROCE) | -95.52% | -743.32% | -98.31% | 208.69% | 304.88% |
| Return on Invested Capital (ROIC) | -94.24% | -220.88% | -97.05% | -122.45% | -270.16% |
| Return on Tangible Assets | -58.32% | -119.51% | -69.17% | -105.06% | -152.12% |
| Earnings Yield | -83.24% | -90.03% | -38.23% | -12.72% | -15.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.00 | 14.34 | 23.62 | 17.11 | 26.66 |
| Payables Turnover | 2.12 | 4.27 | 9.60 | 11.39 | 5.29 |
| Inventory Turnover | 1.96 | 7.07 | 6.82 | 6.49 | 6.15 |
| Fixed Asset Turnover | 15.71 | 40.80 | 37.90 | 20.74 | 12.71 |
| Asset Turnover | 1.93 | 1.61 | 1.94 | 2.39 | 2.05 |
| Working Capital Turnover Ratio | 10.05 | 5.11 | 26.57 | -4.72 | -10.65 |
| Cash Conversion Cycle | 47.32 | -8.41 | 30.96 | 45.52 | 4.01 |
| Days of Sales Outstanding | 33.19 | 25.45 | 15.46 | 21.34 | 13.69 |
| Days of Inventory Outstanding | 186.08 | 51.66 | 53.51 | 56.23 | 59.36 |
| Days of Payables Outstanding | 171.95 | 85.51 | 38.01 | 32.05 | 69.04 |
| Operating Cycle | 219.27 | 77.10 | 68.96 | 77.57 | 73.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -0.61 | -0.68 | -0.23 | -0.23 |
| Free Cash Flow Per Share | -0.28 | -0.63 | -0.72 | -0.24 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -10.40 | -32.65 | -21.10 | -14.10 | -3.84 |
| Capital Expenditure Coverage Ratio | -25.06 | -32.65 | -21.10 | -14.10 | -3.84 |
| Operating Cash Flow Coverage Ratio | -1.45 | -2.25 | -30.71 | -0.32 | -0.50 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.46 | -0.18 | -0.15 | -0.22 |
| Free Cash Flow Yield | -109.23% | -57.40% | -20.44% | -4.64% | -5.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.13 | -1.11 | -2.62 | -7.86 | -6.66 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.82 | 0.93 | 3.46 | 4.93 |
| Price-to-Book (P/B) Ratio | -12.49 | 9.54 | 2.94 | -19.56 | -24.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.92 | -1.74 | -4.89 | -21.55 | -18.03 |
| Price-to-Operating Cash Flow Ratio | -0.95 | -1.80 | -5.12 | -23.08 | -22.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.04 | -0.03 | 0.51 | -0.07 |
| Enterprise Value Multiple | -3.01 | -1.18 | -2.20 | -10.87 | -8.32 |
| Enterprise Value | 13.62M | 15.94M | 15.05M | 87.40M | 86.57M |
| EV to EBITDA | -3.01 | -1.18 | -2.20 | -10.87 | -8.32 |
| EV to Sales | 0.58 | 0.74 | 0.62 | 3.73 | 5.26 |
| EV to Free Cash Flow | -1.46 | -1.57 | -3.23 | -23.25 | -19.27 |
| EV to Operating Cash Flow | -1.51 | -1.62 | -3.38 | -24.90 | -24.29 |
| Tangible Book Value Per Share | -0.02 | 0.12 | 1.19 | -0.27 | -0.22 |
| Shareholders’ Equity Per Share | -0.02 | 0.12 | 1.19 | -0.27 | -0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.71 | 1.34 | 3.75 | 1.50 | 1.06 |
| Net Income Per Share | -0.22 | -0.99 | -1.34 | -0.66 | -0.78 |
| Tax Burden | 0.93 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 1.57 | 1.15 | 1.18 | 1.21 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.90 | 1.13 | 0.50 | 0.53 | 0.64 |
| Stock-Based Compensation to Revenue | 0.02 | 0.10 | 0.04 | 0.24 | 0.27 |
| Income Quality | 1.18 | 0.62 | 0.51 | 0.34 | 0.29 |
Currency in USD
