Panamera Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-24.45-30.10-46.77-97.97-89.05-79.78-75.10-1.00K-8.63K-13.71-1.66K-79.78
Price/Sales ratio
45.8270.40N/AN/AN/AN/AN/AN/A7.05K977.20755.02N/A
Price/Book Value ratio
-161.84-52.83-1.47K-91.93-45.23-29.99-22.28-6.62K-6.17K1.96K-1.10K-29.99
Price/Cash Flow ratio
-22.19-41.99-38.04-92.60-113.47-88.44-111.79-1.00K-10.05K-996.43-2.20K-88.44
Price/Free Cash Flow ratio
-22.19-41.99-38.04-92.60-113.47-88.44-111.79-1.00K-10.05K-996.44-2.20K-88.44
Price/Earnings Growth ratio
N/A1.661.291.84-6.67-6.78-14.26-9.11109.93-0.00-21.21-6.78
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%N/AN/AN/AN/AN/AN/A8.28%5.37%1.24%N/A
Operating Profit Margin
-186.42%-226.86%N/AN/AN/AN/AN/AN/A-78.00%-7120.60%-42.15%N/A
Pretax Profit Margin
-187.38%-233.88%N/AN/AN/AN/AN/AN/A-81.70%-7124.58%-45.30%N/A
Net Profit Margin
-187.38%-233.88%N/AN/AN/AN/AN/AN/A-81.70%-7124.58%-45.30%N/A
Effective Tax Rate
0.51%96.99%95.00%91.10%531.76%-11.55%-15.44%-4.82%95.47%N/AN/AN/A
Return on Assets
-1059.93%-230.85%-95.17%-204.62%-724.95%-5040.38%-1609.76%-999550%-270.79%-5497.33%-345.83%-724.95%
Return On Equity
661.80%175.51%3161.08%93.83%50.79%37.59%29.67%661.42%71.5%-14330.13%81.17%50.79%
Return on Capital Employed
658.40%170.24%3003.26%85.49%47.29%29.80%21.73%600.50%68.26%-14322.13%61.89%47.29%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.16N/A
Quick Ratio
0.380.590.970.310.060.000.010.000.201.620.160.06
Cash ratio
0.080.080.970.310.060.000.010.000.051.480.040.04
Days of Sales Outstanding
49.42143.78N/AN/AN/AN/AN/AN/A82.6030.4133.18N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A82.6030.418.18N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A162.69124.91167.28N/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A-80.09-94.49-134.10N/A
Debt Ratios
Debt Ratio
2.181.740.932.8612.70119.3747.40160.82.700.366.19119.37
Debt Equity Ratio
-1.36-1.32-31.00-1.31-0.89-0.89-0.87-0.10-0.710.95-1.19-0.89
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
3.764.031.034.17-8.10-8.11-6.91-0.11-2.480.48N/A-8.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-13.39N/A
Cash Flow to Debt Ratio
-5.35-0.94-1.25-0.75-0.44-0.38-0.22-61.79-0.86-2.06N/A-0.44
Company Equity Multiplier
-0.62-0.76-33.21-0.45-0.07-0.00-0.01-0.00-0.262.60-0.19-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.06-1.67N/AN/AN/AN/AN/AN/A-0.70-0.98-0.34N/A
Free Cash Flow / Operating Cash Flow Ratio
1111111110.9911
Cash Flow Coverage Ratio
-5.35-0.94-1.25-0.75-0.44-0.38-0.22-61.79-0.86-2.06N/A-0.44
Short Term Coverage Ratio
-5.35-0.94-1.25-0.75-0.44-0.38-0.22-61.79-0.86-2.06N/A-0.44
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A