Panamera Holdings Ratios (2014-2025) | PHCI

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Ratios Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 5.68%10.02%8.43%-3.88%41.21%57.55%47.11%9.15%16.18%
EBT Margin -218.68%-62.87%-169.02%-795.36%-310.33%-185.11%-585.98%3,741.79%1,703.34%-120.58%-19.26%-16.88%-49.58%-38,849.84%-209.01%-254.94%-105.67%-468.14%
EBIT Margin -215.20%-57.83%-156.02%-779.60%-294.02%-169.04%-567.84%3,641.79%1,603.34%-117.67%-16.85%-13.55%-45.72%-38,840.89%-204.61%-250.07%-105.35%-495.66%
EBITDA Margin -215.20%-57.83%-156.02%-779.60%-294.02%-169.04%-567.84%3,641.79%1,603.34%-117.67%-16.85%-13.55%-45.72%-38,840.89%-204.61%-250.07%-105.35%-495.66%
Operating Margin -215.20%-57.83%-156.02%-779.60%-294.02%-169.04%-567.84%3,641.79%1,603.34%-117.67%-16.85%-13.55%-45.72%-38,840.89%-204.61%-250.07%-105.35%-495.66%
Net Margin -218.68%-62.87%-169.02%-795.36%-310.33%-185.11%-585.98%3,741.79%1,703.34%-120.58%-19.26%-16.88%-49.58%
FCF Margin -167.67%54.23%-136.44%-790.71%-353.31%5,782.09%861.18%-95.66%-24.38%-16.48%-21.17%-23.64%-10.50%-93.58%-152.62%-625.66%
Efficiency
Assets Average 0.03M0.07M0.11M0.09M0.04M12.500.00M0.01M0.01M0.01M0.01M0.07M0.09M0.03M3.78M3.83M0.10M0.10M0.18M0.54M0.46M
Equity Average -0.05M-0.01M0.03M0.02M-0.00M-0.02M-0.03M-0.05M-0.05M-0.06M-0.07M-0.01M0.02M-0.03M3.69M3.63M-0.22M-0.28M-0.15M0.31M-1.69M
Invested Capital 0.02M0.03M0.09M0.10M0.08M-0.01M-0.02M-0.01M-0.01M-0.01M-0.06M-0.03M0.05M-0.01M-0.05M7.44M-0.18M-0.26M-0.31M0.00M0.62M-4.00M
Asset Utilization Ratio 1.130.360.170.190.30628.246.054.305.217.377.050.720.290.010.601.081.190.450.43
Leverage & Solvency
Interest Coverage Ratio -61.78-11.47-12.00-49.48-18.03-10.52-31.30-36.42-16.03-40.44-7.01-4.07-11.85-9.91-0.01M-70.63-99.03-0.01M-0.00M-46.02-49.77
Debt to Equity -1.45-1.731.772.375.98-0.31-0.37-0.66-0.71-0.74-0.63
Debt Ratio 3.162.280.540.670.80498.45631.144.382.702.954.83
Equity Ratio -2.18-1.320.300.280.13-0.00M-0.00M-6.60-3.79-3.97-5.20-7.620.38-0.27-5.600.99-1.72-2.50-3.500.020.78-35.25
Times Interest Earned -61.78-11.47-12.00-49.48-18.03-10.52-31.30-36.42-16.03-40.44-7.01-4.07-11.85-9.91-0.01M-70.63-99.03-0.01M-0.00M-46.02-49.77
Valuation
Enterprise Value -0.01M-0.02M-0.01M-0.01M-0.10M-0.09M-0.07M-11.00-14.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.12M-0.04M-883.00-7.55M-7.55M-0.00M-551.00-0.15M-0.09M-0.05M
Return Ratios
Return on Sales -2.19%-0.63%-1.69%-7.95%-3.10%-1.85%-5.86%37.42%17.03%-1.21%-0.19%-0.17%-0.50%-0.26%-0.25%-0.25%0.20%0.03%0.01%-776.62%
Return on Capital Employed 1.56%13.76%-1.95%-3.88%-1.82%1.58%1.06%0.64%0.65%0.62%0.42%681.74%-243.13%216.75%-4.01%-4.22%84.89%60.97%153.44%-1.43%51.41%
Return on Assets -2.63%-0.92%-0.62%-0.86%-1.11%-3,182.64%-15.57%-3.55%-2.81%-3.34%-1.82%-0.18%-0.07%0.25%0.00%0.00%0.02%0.01%-335.11%
Return on Equity 1.56%11.73%-2.12%-3.99%14.98%1.92%1.53%0.75%0.73%0.73%0.29%1.19%-0.33%-0.22%0.00%0.00%-0.01%0.00%90.94%