Pacific Ventures Group
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.57-138.89K-74.93K-20.02K-4.60K-710.26-123.89-204.21-68.68-0.08-0.05-4.60K
Price/Sales ratio
N/A17.68K18.95K2.04MN/A350.3879.5754.6516.940.010.00350.38
Price/Book Value ratio
-18.18-100.04K-3.48K-6.14K-1.60K-435.69-101.99-157.07-48.27-0.03-0.02-1.60K
Price/Cash Flow ratio
-6.12-175.35K-7.08K-18.23K-5.10K-704.37-179.70-709.61-304.71-0.16-0.20-5.10K
Price/Free Cash Flow ratio
-6.12-175.35K-7.08K-18.23K-5.10K-416.86-69.37-656.95-297.63-0.16-0.21-5.10K
Price/Earnings Growth ratio
0.081.41K-356.84-32.66391.2112.42413.812.382.19-0.00-0.0012.42
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A15.88%55.67%57.58%N/A25.50%14.32%11.10%11.55%13.15%13.50%25.50%
Operating Profit Margin
N/A-12.59%-19.90%-7791.37%N/A-28.97%-28.78%-12.17%-8.13%-8.12%-6.24%-6.24%
Pretax Profit Margin
N/A-12.73%-25.29%-10226.51%N/A-48.19%-45.18%-19.46%-16.35%-19.36%-16.48%-16.48%
Net Profit Margin
N/A-12.73%-25.29%-10226.51%N/A-49.33%-64.22%-26.76%-24.66%-19.36%-16.48%-16.48%
Effective Tax Rate
N/A1020.87%-21.30%-23.81%3.71%-2.35%-42.15%-37.47%-50.78%N/AN/AN/A
Return on Assets
-250014.28%-9.09%-163.17%-817.19%-1578.20%-94.98%-43.34%-98.68%-135.93%-124.79%-92.10%-1578.20%
Return On Equity
276.52%72.02%4.65%30.69%34.81%61.34%82.32%76.91%70.27%38.93%43.87%34.81%
Return on Capital Employed
269.18%-10.29%6.97%72.59%38.09%330.39%-34.67%-450.72%437.70%66.75%99.78%38.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.33N/A
Quick Ratio
0.000.620.000.040.000.220.490.210.200.150.170.00
Cash ratio
0.00-0.060.000.040.000.060.080.000.000.020.060.00
Days of Sales Outstanding
N/A36.27N/A75.32N/A31.8379.5914.6612.1810.339.4231.83
Days of Inventory outstanding
N/A197.496.51N/AN/A24.5459.7816.5313.699.4614.1024.54
Operating Cycle
N/A233.776.5175.32N/A56.38139.3831.1925.8819.8016.4256.38
Days of Payables Outstanding
N/A1.21K665.9332.06K15.63K91.22101.4638.1734.1539.8038.4291.22
Cash Conversion Cycle
N/A-982.84-659.42-31.99KN/A-34.8337.92-6.97-8.27-20.00-25.53-34.83
Debt Ratios
Debt Ratio
296.286.4823.8018.0632.341.961.141.692.203.263.283.28
Debt Equity Ratio
-0.32-51.39-0.67-0.67-0.71-1.26-2.17-1.32-1.14-1.01-1.43-1.26
Long-term Debt to Capitalization
N/A1.07-0.90-2.10-0.27-8.172.13149.20-11.88-2.99-5.54-8.17
Total Debt to Capitalization
-0.481.01-2.11-2.11-2.494.711.854.098.1054.639.21-2.49
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.61N/A
Cash Flow to Debt Ratio
-9.06-0.01-0.72-0.49-0.43-0.48-0.26-0.16-0.13-0.19-0.09-0.43
Company Equity Multiplier
-0.00-7.92-0.02-0.03-0.02-0.64-1.89-0.77-0.51-0.31-0.43-0.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.10-2.67-112.26N/A-0.49-0.44-0.07-0.05-0.10-0.04-0.04
Free Cash Flow / Operating Cash Flow Ratio
111111.682.591.081.0210.971.68
Cash Flow Coverage Ratio
-9.06-0.01-0.72-0.49-0.43-0.48-0.26-0.16-0.13-0.19-0.09-0.43
Short Term Coverage Ratio
-9.06-0.01-2.42-534.70-0.63-1.63-1.92-0.69-0.72-0.75-0.40-0.63
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A