Panamera Holdings ratios data for the quarter ended Apr 2026. These financial ratios cover 48 quarters of results from Jul 2014 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 5.68% | 10.02% | 8.43% | -3.88% | 41.21% | 57.55% | 47.11% | 9.15% | 16.18% | 60.65% | ||||||||||||||||||||||||||||||||||||||
| EBT Margin | -120.58% | -19.26% | -16.88% | -49.58% | -38,849.84% | -209.01% | -254.94% | -105.67% | -468.14% | -90.75% | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -117.67% | -16.85% | -13.55% | -45.72% | -38,840.89% | -204.61% | -250.07% | -105.35% | -495.66% | -56.37% | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -117.67% | -16.85% | -13.55% | -45.72% | -38,840.89% | -204.61% | -250.07% | -105.35% | -495.66% | -56.37% | ||||||||||||||||||||||||||||||||||||||
| Operating Margin | -117.67% | -16.85% | -13.55% | -45.72% | -38,840.89% | -204.61% | -250.07% | -105.35% | -495.66% | -56.37% | ||||||||||||||||||||||||||||||||||||||
| Net Margin | -120.58% | -19.26% | -16.88% | -49.58% | -38,849.84% | -209.01% | -254.94% | -105.67% | -468.14% | -90.75% | ||||||||||||||||||||||||||||||||||||||
| FCF Margin | -95.66% | -24.38% | -16.48% | -21.17% | -23.64% | -10.50% | -93.58% | -152.62% | -625.66% | -16.36% | ||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 86.00 | 10.50 | 12.50 | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.09M | 0.03M | 3.78M | 3.83M | 0.10M | 0.10M | 0.18M | 0.54M | 0.46M | 0.12M | 0.11M | ||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.03M | |||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 104.65 | 428.57 | 5.03 | 4.34 | 5.24 | 7.37 | 7.05 | 0.72 | 0.29 | 0.01 | 0.60 | 1.08 | 1.19 | 0.45 | 0.43 | 2.50 | 1.71 | |||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -232.53 | -36.42 | -16.03 | -40.44 | -7.01 | -4.07 | -11.85 | -9.91 | -0.01M | -70.63 | -99.03 | -0.01M | -0.00M | -46.02 | -49.77 | |||||||||||||||||||||||||||||||||
| Debt Ratio | 160.80 | 498.45 | 631.14 | 4.38 | 2.70 | 2.95 | 4.83 | |||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -232.53 | -36.42 | -16.03 | -40.44 | -7.01 | -4.07 | -11.85 | -9.91 | -0.01M | -70.63 | -99.03 | -0.01M | -0.00M | -46.02 | -49.77 | |||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00M | -0.07M | -0.03M | -0.02M | -0.06M | -0.04M | -0.00M | -0.01M | -16.04 | -690.25 | -0.00M | -5.81 | -4.94 | -349.07 | -522.14 | -392.11 | -0.00M | -2.38 | -0.00M | -0.00M | ||||||||||||||||||||||||||||
| Price to SalesP/S | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 729.60 | 0.00M | 414.32 | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -664.91 | -931.66 | 0.00M | -0.00M | -0.00M | 5.86 | -206.96 | -123.29 | -170.69 | 0.01M | 399.96 | -91.18 | -74.10 | -53.46 | ||||||||||||||||||||||||||||
| Enterprise Value | 100.18M | 176.44M | 205.85M | 313.28M | 294.07M | 156.84M | 41.51M | 65.75M | 113.76M | 43.44M | 53.11M | 36.04M | 30.14M | 31.79M | 52.22M | 45.26M | 249.67M | 365.05M | 306.05M | 227.05M | ||||||||||||||||||||||||||||
| EV to EBIT | -0.00M | -0.07M | -0.03M | -0.02M | -0.07M | -0.05M | -0.00M | -0.01M | -16.02 | -669.27 | -0.00M | -4.80 | -3.95 | -356.57 | -532.30 | -391.98 | -0.00M | -2.38 | -0.00M | -0.00M | ||||||||||||||||||||||||||||
| EV to EBITDA | -0.00M | -0.07M | -0.03M | -0.02M | -0.07M | -0.05M | -0.00M | -0.01M | -16.02 | -669.27 | -0.00M | -4.80 | -3.95 | -356.57 | -532.30 | -391.98 | -0.00M | -2.38 | -0.00M | -0.00M | ||||||||||||||||||||||||||||
| Market Capitalization | 100.18M | 176.44M | 205.85M | 313.29M | 294.07M | 156.84M | 41.51M | 65.76M | 113.88M | 43.48M | 53.12M | 43.59M | 37.69M | 31.79M | 52.22M | 45.41M | 249.75M | 365.10M | 306.06M | 227.05M | ||||||||||||||||||||||||||||
| Price to FCFP/FCF | -0.00M | -0.05M | -0.06M | -0.02M | -0.05M | -0.04M | -0.01M | -0.01M | -0.00M | -701.04 | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -271.47 | -814.17 | -0.00M | -0.01M | -0.01M | ||||||||||||||||||||||||||||
| EV to FCF | -0.00M | -0.05M | -0.06M | -0.02M | -0.05M | -0.04M | -0.01M | -0.01M | -0.00M | -700.43 | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -270.57 | -813.89 | -0.00M | -0.01M | -0.01M | ||||||||||||||||||||||||||||
| EV to CFO | -0.00M | -0.05M | -0.06M | -0.02M | -0.05M | -0.04M | -0.01M | -0.01M | -0.00M | -700.43 | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -270.57 | -813.89 | -0.00M | -0.01M | -0.01M | ||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1,008.32% | -1,832.29% | -117.67% | -16.85% | -13.55% | -45.72% | -39.03% | -14,249.55% | -28,745.76% | -38,840.89% | -204.61% | -250.07% | -105.35% | -495.66% | -77,868.44% | -56.37% | -81,688.33% | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 603.54% | 469.75% | 350.46% | 210.15% | 64.24% | 65.41% | 62.32% | 42.29% | 68,174.49% | -24,313.42% | 21,675.24% | -401.00% | -422.38% | 8,489.01% | 6,096.58% | 15,343.84% | -143.10% | 5,140.76% | 3,724.47% | 3,638.83% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -110,874.42% | -816,447.62% | -689,696.00% | -3,013.32% | -355.01% | -281.28% | -334.08% | -287.80% | -10,261.20% | -8,191.89% | -26,231.27% | -389.21% | -398.20% | -14,609.23% | -16,092.88% | -4,442.76% | -99.94% | -33,607.81% | -129,267.11% | -139,969.87% |