PetVivo Holdings Financial Ratios for Analysis 2011-2024 | PETV

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for PetVivo Holdings (PETV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
0.74	0.98	5.76	0.10	0.17	0.04	0.21	0.03	0.02	0.46	0.10	0.01	0.01	0.05
0.02	0.25	0.00	-0.28	-0.38	-	-	-	-	-	-	-	-	-
0.25	0.34	0.01	-0.64	-0.35	-0.12	0.76	0.53	0.03	1.52	-0.69	-	-	-
76.34	75.90	-74.03	14.97	-449.33	-	-	100.00	100.00	-	-	-	-	-
-1,096.45	-952.23	-4,374.69	-15,574.72	-56,190.97	-	-	-230,062.50	-4,334.91	-	-	-	-	-
-1,096.45	-952.23	-4,374.69	-15,574.72	-56,190.97	-	-	-230,062.50	-4,334.91	-	-	-	-	-
-1,083.35	-939.75	-4,318.32	-13,497.22	-39,724.52	-	-	-219,532.50	-2,020.50	-	-	-	-	-
-1,130.92	-950.50	-4,338.76	-28,007.47	-58,047.22	-	-	-231,916.00	-6,307.73	-	-	-	-	-
-1,130.92	-950.50	-4,338.76	-28,007.47	-58,047.22	-	-	-218,017.00	-4,868.99	-	-	-	-	-
0.31	0.38	0.02	0.02	0.01	-	0.00	0.00	0.00	-	-	-	-	-
0.59	0.60	2.05	-	-	6.24	-	-	-	-	-	-	-	-
51.89	10.58	44.52	-	0.07	-	-	-	-	-	-	-	-	-
7.03	34.50	8.20	-	5,392	-	-	-	-	-	-	-	-	-
-1,597.10	-1,202.40	-83.77	393	201	563	-1,710.47	-2,015.47	-31.10	-970.94	8,171	46.72	57.78	351
-1,670.39	-1,270.09	-84.45	381	190	332	209	1,585	328	479	5,711	46.72	57.78	351
-351.67	-357.43	-67.52	-421.77	-398.60	-688.38	-149.09	-870.97	-28.35	-205.24	-13,906.69	-119.82	-	-7,045.73
-1,567.00	-903.51	-83.39	503	278	563	-1,710.48	-2,015.47	-31.10	-970.94	8,171	46.72	57.78	351
0.04	0.07	0.60	-0.13	-0.18	-0.17	0.03	0.39	8.52	0.09	-0.18	-2.19	-3.46	-1.46
-0.53	-0.66	-0.48	-0.12	-0.09	-0.16	-0.15	-0.07	-0.39	-0.23	0.24	-1.27	-0.96	-3.83
-0.55	-0.71	-0.49	-0.15	-0.10	-0.17	-0.16	-0.07	-0.39	-0.23	0.24	-1.27	-0.96	-3.83

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
0.67	0.81	0.74	0.90	1.05	0.69	0.98	1.11	2.70	4.15	5.76	7.26	7.81	0.18	0.10	0.32	0.13	0.13	0.17	0.31	0.16	0.08	0.04	0.20	0.10	0.13	0.21	0.36	0.13	0.01	0.03	0.01	0.01	0.02	0.02	0.11	0.02	0.05	0.46	0.04	0.03	0.00	0.10	0.02	0.00	0.01	0.01	0.22	0.03	0.01	0.01	0.02	0.02	-	-	-	-
0.02	0.01	0.02	0.02	0.02	0.04	0.25	0.03	0.01	0.01	0.00	0.00	0.00	-0.38	-0.28	-0.48	-0.14	-0.01	-0.38	-0.62	-0.54	-0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.29	0.02	0.26	0.16	0.02	0.06	0.34	0.04	0.01	0.01	0.01	0.01	0.01	-0.43	-0.64	-0.91	-0.40	-0.28	-0.35	-0.47	-0.44	-0.32	-0.12	-0.49	-0.70	-2.26	0.76	1.11	3.84	2.58	0.53	14.76	0.87	0.02	0.03	0.09	0.08	0.05	1.52	-0.41	-4.51	-0.39	-0.69	-0.14	-0.13	-	-	-	-	-	-	-	-0.14	-	-	-	-
89.46	89.50	75.29	69.28	89.46	89.50	262	56.15	33.64	8.86	-75.09	-94.10	100.00	-21.86	-96.11	-	92.69	100.00	-344.30	-	-	-	-	-	-	-	-	-	-	-	-	100.00	100.00	100.00	-	-	-	100.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,082.62	-1,652.05	-5,489.98	-358.06	-1,419.88	-2,469.28	-1,854.29	-454.57	-949.29	-3,379.68	-3,204.12	-3,250.04	-22,169.10	-12,509.50	-5,932.95	-	-17,089.08	-22,037.29	-16,840.54	-	-	-	-	-	-	-	-	-	-	-	-	-23,048.41	-507,058.10	-31,171.03	-	-	-	-1,346.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,082.62	-1,652.05	-5,489.98	-358.06	-1,419.88	-2,469.28	-1,854.29	-454.57	-949.29	-3,379.68	-3,204.12	-3,250.04	-22,169.10	-12,509.50	-5,932.95	-	-17,089.08	-22,037.29	-16,840.54	-	-	-	-	-	-	-	-	-	-	-	-	-23,048.41	-507,058.10	-31,171.03	-	-	-	-1,346.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,083.85	-1,654.18	-5,491.89	-293.65	-1,765.55	-2,469.28	-1,854.29	-453.16	-945.71	-3,378.53	-3,203.68	-3,219.61	-22,211.65	-11,836.65	-6,123.54	-	-28,142.00	-40,578.66	-16,563.51	-	-	-	-	-	-	-	-	-	-	-	-	-23,443.92	-507,293.90	-30,385.86	-	-	-	-1,911.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,083.85	-1,654.18	-5,491.89	-293.65	-1,765.55	-2,469.28	-1,854.29	-453.16	-945.71	-3,378.53	-3,203.68	-3,219.61	-22,211.65	-11,836.65	-6,123.54	-	-28,142.00	-40,578.66	-16,563.51	-	-	-	-	-	-	-	-	-	-	-	-	-13,037.45	-498,054.30	-16,493.13	-	-	-	-1,832.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.06	0.04	0.02	0.16	0.05	0.04	0.05	0.20	0.06	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.00	-	-	-	-	-	-	0.00	-	-	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.06	0.03	0.03	0.39	0.05	0.03	-0.55	0.60	0.49	0.29	0.99	0.94	-	-	-	-	-	-	-	0.17	0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.50	1.72	2.59	1.15	1.33	2.49	1.45	1.01	1.73	12.44	21.36	16.01	-	-	-	0.23	2.13	1.00	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
59.94	52.38	34.81	78.34	67.66	36.18	62.12	89.42	52.05	7.24	4.21	5.62	-	-	-	399	42.28	89.73	1,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-535.67	-246.78	-386.43	-195.49	-370.31	-726.58	-321.23	-294.79	-82.38	-46.22	-29.68	-22.65	-12.93	68.51	36.01	157	69.93	51.67	49.36	73.68	64.97	43.37	154	199	190	4,617	-701.27	-163.84	-282.42	-330.40	-80.16	-2,088.22	-3,716.70	-4.10	-14.87	-3.24	-3.73	-9.08	676	47.81	3,293	175	7,902	-9.11	76.49	6.75	8.32	10.90	11.24	11.81	24.81	17.67	12.85	-	-	-	-
-568.48	-255.36	-404.16	-202.82	-383.65	-799.93	-339.31	-311.37	-83.81	-46.73	-29.92	-22.78	-13.00	65.55	34.92	151	69.12	51.19	46.72	58.28	45.57	30.78	90.43	53.61	53.46	179	85.80	52.54	22.39	32.60	63.03	25.40	827	39.09	157	18.19	20.09	54.61	-333.56	42.79	3,293	175	5,523	-9.11	76.49	6.75	8.32	10.90	11.24	11.81	24.81	17.67	12.85	-	-	-	-
-68.27	-70.86	-85.09	-48.21	-90.14	-93.37	-95.49	-90.01	-52.13	-34.34	-23.92	-19.33	-11.15	-51.93	-38.67	-115.43	-185.64	-140.60	-97.89	-83.56	-80.10	-67.84	-187.71	-52.30	-62.04	-156.62	-61.12	-27.88	-18.25	-28.98	-34.64	-24.88	-670.93	-3.70	-13.55	-2.70	-3.14	-7.73	143	-275.66	-654.33	-674.37	-13,449.22	422	-32,435.99	-	-21.35	-39.33	-338.17	-	-	-1,153.69	-623.94	-	-	-	-
-519.78	-243.47	-379.15	-192.26	-364.10	-694.09	-241.38	-286.69	-81.62	-45.94	-29.54	-22.56	-12.89	94.32	46.08	232	79.73	52.43	68.27	120	100	57.25	154	199	190	4,617	-701.28	-163.84	-282.43	-296.50	-80.16	-2,088.09	-3,716.71	-4.10	-14.87	-3.24	-3.73	-9.08	676	49.65	3,293	175	7,902	-9.11	76.49	6.75	8.32	10.90	11.24	11.81	24.81	17.67	12.85	-	-	-	-
0.02	0.04	0.04	0.06	0.07	0.03	0.07	0.08	0.25	0.43	0.60	0.74	0.88	-0.10	-0.13	-0.10	-0.31	-0.27	-0.18	-0.13	-0.15	-0.23	-0.17	-0.07	-0.08	-0.01	0.03	0.08	0.03	0.04	0.39	0.01	0.20	7.45	8.52	8.37	8.45	9.00	0.09	-1.08	-0.02	-0.30	-0.18	-18.88	-21.92	-5.16	-2.19	-2.69	-4.42	-3.91	-3.46	-2.60	-2.14	-	-	-	-
-0.16	-0.08	-0.53	-0.41	-0.35	-0.19	-0.66	-0.54	-0.37	-0.17	-0.48	-0.26	-0.15	-0.04	-0.12	-0.12	-0.08	-0.05	-0.09	-0.08	-0.06	-0.04	-0.16	-0.13	-0.10	-0.06	-0.15	-0.06	0.02	-0.01	-0.07	-0.04	-0.04	-0.03	-0.39	-0.24	-0.23	-0.22	-0.23	-0.06	-0.06	-0.02	0.24	-1.36	-0.49	-0.14	-1.27	-0.84	-0.87	-0.44	-0.96	-0.80	0.00	0.00	0.00	-3.28	0.00
-0.16	-0.08	-0.55	-0.43	-0.36	-0.19	-0.71	-0.57	-0.38	-0.17	-0.49	-0.27	-0.16	-0.04	-0.15	-0.14	-0.09	-0.05	-0.10	-0.08	-0.06	-0.04	-0.17	-0.13	-0.10	-0.06	-0.16	-0.07	0.02	-0.01	-0.07	-0.04	-0.04	-0.03	-0.39	-0.24	-0.23	-0.22	-0.23	-0.06	-0.06	-0.02	0.24	-1.36	-0.49	-0.14	-1.27	-0.84	-0.87	-0.44	-0.96	-0.80	0.00	0.00	-	-3.28	0.00