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Perfect Moment Ltd. (PMNT)
OTHER OTC:PMNT
US Market
PMNT
Perfect Moment Ltd.
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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 $0.55. For the 2027 fiscal year, PMNT's free cash flow was decreased by $ and operating cash flow was $-2.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Jun 25Jun 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.50 1.11 2.48 0.62
Quick Ratio
 0.84 0.93 0.98 2.02 0.46
Cash Ratio
 0.13 0.17 0.54 1.65 0.34
Solvency Ratio
 -0.54 -0.53 -1.36 -1.69 -0.70
Operating Cash Flow Ratio
 -1.52 -1.33 -0.86 -0.93 -0.25
Short-Term Operating Cash Flow Coverage
 -78.06 -243.19 -2.27 0.00 -0.33
Net Current Asset Value
$ -3.93M$ -2.77M$ 1.29M$ 7.07M$ -5.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.51 0.33 0.01 1.13
Debt-to-Equity Ratio
 -3.43 -9.05 2.37 0.02 -2.68
Debt-to-Capital Ratio
 1.41 1.12 0.70 0.02 1.59
Long-Term Debt-to-Capital Ratio
 1.42 1.13 0.00 0.00 0.00
Financial Leverage Ratio
 -5.13 -17.83 7.19 1.62 -2.37
Debt Service Coverage Ratio
 -2.63 -1.95 -2.12 -5.23 -0.63
Interest Coverage Ratio
 -3.13 -2.30 -6.74 -5.85 -4.69
Debt to Market Cap
 1.00 0.72 0.25 0.00 0.13
Interest Debt Per Share
 0.17 0.26 0.40 0.22 0.83
Net Debt to EBITDA
 -1.27 -1.12 0.13 1.13 -0.79
Profitability Margins
Gross Profit Margin
67.42%67.61%48.50%37.77%37.36%
EBIT Margin
-21.94%-20.55%-64.62%-30.32%-36.63%
EBITDA Margin
-20.84%-19.18%-63.02%-28.05%-34.30%
Operating Profit Margin
-23.39%-22.20%-64.16%-31.40%-36.80%
Pretax Profit Margin
-31.58%-32.36%-74.13%-35.68%-44.48%
Net Profit Margin
-29.40%-30.21%-74.13%-35.68%-43.97%
Continuous Operations Profit Margin
-29.40%-30.21%-74.13%-35.68%-43.97%
Net Income Per EBT
93.12%93.37%100.00%100.00%98.84%
EBT Per EBIT
135.00%145.74%115.53%113.64%120.88%
Return on Assets (ROA)
-66.88%-58.32%-119.51%-69.17%-104.93%
Return on Equity (ROE)
4264.80%1039.50%-858.78%-112.35%248.85%
Return on Capital Employed (ROCE)
-114.70%-95.52%-743.32%-98.31%208.69%
Return on Invested Capital (ROIC)
-109.76%-94.24%-220.88%-97.05%-122.45%
Return on Tangible Assets
-66.88%-58.32%-119.51%-69.17%-105.06%
Earnings Yield
-104.83%-83.24%-90.03%-38.23%-12.72%
Efficiency Ratios
Receivables Turnover
 20.90 11.00 14.34 23.62 17.11
Payables Turnover
 3.00 2.12 4.27 9.60 11.39
Inventory Turnover
 2.07 1.96 7.07 6.82 6.49
Fixed Asset Turnover
 15.87 15.71 40.80 37.90 20.74
Asset Turnover
 2.27 1.93 1.61 1.94 2.39
Working Capital Turnover Ratio
 7.49 10.05 5.11 26.57 -4.72
Cash Conversion Cycle
 72.57 47.32 -8.41 30.96 45.52
Days of Sales Outstanding
 17.47 33.19 25.45 15.46 21.34
Days of Inventory Outstanding
 176.58 186.08 51.66 53.51 56.23
Days of Payables Outstanding
 121.47 171.95 85.51 38.01 32.05
Operating Cycle
 194.05 219.27 77.10 68.96 77.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.27 -0.61 -0.68 -0.23
Free Cash Flow Per Share
 -0.17 -0.28 -0.63 -0.72 -0.24
CapEx Per Share
 <0.01 0.01 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
 1.05 1.04 1.03 1.05 1.07
Dividend Paid and CapEx Coverage Ratio
 -10.03 -10.40 -32.65 -21.10 -14.10
Capital Expenditure Coverage Ratio
 -19.65 -25.06 -32.65 -21.10 -14.10
Operating Cash Flow Coverage Ratio
 -1.22 -1.45 -2.25 -30.71 -0.32
Operating Cash Flow to Sales Ratio
 -0.36 -0.38 -0.46 -0.18 -0.15
Free Cash Flow Yield
-128.11%-109.23%-57.40%-20.44%-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.99 -1.13 -1.11 -2.62 -7.86
Price-to-Sales (P/S) Ratio
 0.29 0.36 0.82 0.93 3.46
Price-to-Book (P/B) Ratio
 -3.27 -12.49 9.54 2.94 -19.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.78 -0.92 -1.74 -4.89 -21.55
Price-to-Operating Cash Flow Ratio
 -0.78 -0.95 -1.80 -5.12 -23.08
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 0.04 -0.03 0.51
Price-to-Fair Value
 -3.27 -12.49 9.54 2.94 -19.56
Enterprise Value Multiple
 -2.68 -3.01 -1.18 -2.20 -10.87
Enterprise Value
 12.99M 13.62M 15.94M 15.05M 87.40M
EV to EBITDA
 -2.68 -3.01 -1.18 -2.20 -10.87
EV to Sales
 0.56 0.58 0.74 0.62 3.73
EV to Free Cash Flow
 -1.48 -1.46 -1.57 -3.23 -23.25
EV to Operating Cash Flow
 -1.56 -1.51 -1.62 -3.38 -24.90
Tangible Book Value Per Share
 -0.04 -0.02 0.12 1.19 -0.27
Shareholders’ Equity Per Share
 -0.04 -0.02 0.12 1.19 -0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.01
Revenue Per Share
 0.46 0.71 1.34 3.75 1.50
Net Income Per Share
 -0.14 -0.22 -0.99 -1.34 -0.66
Tax Burden
 0.93 0.93 1.00 1.00 0.99
Interest Burden
 1.44 1.57 1.15 1.18 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.91 0.90 1.13 0.50 0.53
Stock-Based Compensation to Revenue
 0.02 0.02 0.10 0.04 0.24
Income Quality
 1.14 1.18 0.62 0.51 0.34
Currency in USD