PMNT
COM:PERFECTMOMENT
Perfect Moment UK Ltd.
- Stock
Last Close
0.75
22/11 20:49
Market Cap
24.89M
Beta: -
Volume Today
12.02K
Avg: -
Preview
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Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|
average inventory | 2.14M - | 2.07M 3.37% | 2.25M 8.71% | |
average payables | 1.50M - | 1.73M 15.08% | 1.44M 17.06% | |
average receivables | 782.50K - | 1.02M 30.22% | 1.02M 0.29% | |
book value per share | -0.22 - | -0.27 22.70% | 1.19 547.99% | |
capex per share | 0.06 - | 0.02 73.20% | 0.03 102.50% | |
capex to depreciation | 2.48 - | 0.46 81.67% | 0.38 16.48% | |
capex to operating cash flow | -0.26 - | -0.07 72.78% | -0.05 33.21% | |
capex to revenue | 0.06 - | 0.01 81.19% | 0.01 18.75% | |
cash per share | 0.10 - | 0.31 208.70% | 1.21 288.78% | |
days of inventory on hand | 59.36 - | 53.72 9.50% | 53.51 0.40% | |
days payables outstanding | 69.04 - | 30.61 55.66% | 38.01 24.15% | |
days sales outstanding | 23.10 - | 15.53 32.79% | 15.46 0.46% | |
debt to assets | 0.89 - | 1.10 23.33% | ||
debt to equity | -2.12 - | -2.61 23.20% | ||
dividend yield | ||||
earnings yield | -78.11K - | -0.13 100.00% | -0.38 200.50% | |
enterprise value | 5.57M - | 87.40M 1,469.90% | 15.05M 82.78% | |
enterprise value over ebitda | -0.57 - | -10.87 1,814.39% | -2.20 79.81% | |
ev to operating cash flow | -1.56 - | -24.90 1,494.06% | -3.38 86.43% | |
ev to sales | 0.34 - | 3.73 1,001.64% | 0.62 83.49% | |
free cash flow per share | -0.29 - | -0.24 16.34% | -0.72 196.51% | |
free cash flow yield | -28.84K - | -0.05 100.00% | -0.20 340.52% | |
graham net net | -0.52 - | -0.46 10.82% | 0.76 263.98% | |
graham number | 1.95 - | 1.99 1.94% | 5.99 201.02% | |
income quality | 0.29 - | 0.34 16.29% | 0.51 49.89% | |
intangibles to total assets | 0.00 - | 0.00 30.07% | 0 100% | |
interest coverage | -7.31 - | -4.69 35.88% | -5.85 24.89% | |
interest debt per share | 0.55 - | 0.81 48.07% | 0.20 75.21% | |
inventory turnover | 6.15 - | 6.79 10.50% | 6.82 0.40% | |
invested capital | -3.34M - | -4.13M 23.82% | 7.76M 287.76% | |
market cap | 155.78 - | 81.01M 51,999,900.00% | 22.82M 71.83% | |
net current asset value | -4.68M - | -5.28M 12.81% | 7.07M 233.84% | |
net debt to ebitda | -0.57 - | -0.79 39.99% | 1.13 242.46% | |
net income per share | -0.78 - | -0.66 15.31% | -1.34 102.26% | |
operating cash flow per share | -0.23 - | -0.23 1.52% | -0.68 203.17% | |
payables turnover | 5.29 - | 11.92 125.54% | 9.60 19.46% | |
receivables turnover | 15.80 - | 23.51 48.80% | 23.62 0.46% | |
research and ddevelopement to revenue | ||||
return on tangible assets | -1.52 - | -1.05 30.94% | -0.69 34.16% | |
revenue per share | 1.06 - | 1.50 42.51% | 3.75 149.22% | |
roe | 3.61 - | 2.49 30.98% | -1.12 145.15% | |
roic | -3.01 - | -1.28 57.45% | -0.99 22.82% | |
sales general and administrative to revenue | 0.64 - | 0.48 25.61% | 0.50 4.39% | |
shareholders equity per share | -0.22 - | -0.27 22.70% | 1.19 547.99% | |
stock based compensation to revenue | 0.27 - | 0.24 13.55% | 0.04 83.95% | |
tangible asset value | -3.39M - | -4.15M 22.54% | 7.76M 286.93% | |
tangible book value per share | -0.22 - | -0.27 22.54% | 1.19 546.70% | |
working capital | -4.65M - | -5.28M 13.54% | 7.12M 234.88% |
All numbers in USD (except ratios and percentages)