Perfect Moment Ltd. Common Stock
Financial ratios & Valuation

Historical Multiples (2020 – 2024)

2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-23.79-13.19-6.65-7.86-2.61N/A-6.65
Price/Sales ratio
7.658.314.923.450.93N/A4.92
Price/Book Value ratio
-49.7834.39-24.00-19.562.93N/A-24.00
Price/Cash Flow ratio
-27.62-26.59-22.72-23.07-5.12N/A-22.72
Price/Free Cash Flow ratio
-26.94-21.43-18.02-21.55-4.89N/A-18.02
Price/Earnings Growth ratio
N/A-0.17-0.060.51-0.02N/A-0.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
34.27%30.25%30.09%34.42%37.76%N/A30.09%
Operating Profit Margin
-0.24%-64.80%-61.87%-36.79%-31.39%N/A-61.87%
Pretax Profit Margin
-32.18%-63.03%-73.98%-44.48%-35.68%N/A-73.98%
Net Profit Margin
-32.18%-63.03%-73.98%-43.96%-35.68%N/A-73.98%
Effective Tax Rate
-88.63%0.39%-11.43%1.16%N/AN/A-11.43%
Return on Assets
-94.24%-61.30%-151.85%-104.92%-69.17%N/A-151.85%
Return On Equity
209.21%-260.63%360.53%248.85%-112.35%N/A360.53%
Return on Capital Employed
1.59%-265.68%304.88%208.68%-98.30%N/A304.88%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.240.880.420.452.01N/A0.42
Cash ratio
0.610.790.130.331.64N/A0.13
Days of Sales Outstanding
8.628.8023.1015.5215.45N/A23.10
Days of Inventory outstanding
100.80129.3159.3653.7253.50N/A59.36
Operating Cycle
109.43138.1282.4669.2468.96N/A82.46
Days of Payables Outstanding
29.6144.8769.0430.6138.00N/A69.04
Cash Conversion Cycle
79.8293.2413.4238.6330.95N/A13.42
Debt Ratios
Debt Ratio
1.170.580.871.09N/AN/A0.87
Debt Equity Ratio
-2.602.50-2.08-2.60N/AN/A-2.08
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
1.620.711.921.62N/AN/A1.92
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.69-0.51-0.50-0.32N/AN/A-0.50
Company Equity Multiplier
-2.224.25-2.37-2.371.62N/A-2.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.27-0.31-0.21-0.14-0.18N/A-0.21
Free Cash Flow / Operating Cash Flow Ratio
1.021.241.261.071.04N/A1.26
Cash Flow Coverage Ratio
-0.69-0.51-0.50-0.32N/AN/A-0.50
Short Term Coverage Ratio
-0.69-0.51-0.50-0.32N/AN/A-0.50
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A