Panamera Holdings Corporation Financial Ratios — PHCI Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-122.3	-74.9	-343.57	-1,249.93	-2,144.26	-8,505.98	-541.15	-10,022.45	-12,941.76	-117.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	8.28	5.37	41.21	25.48
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-78.01	- -	-39,187.17	-226.04
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-78.01	- -	-39,187.17	-226.04
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	17,024.79	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-81.71	- -	-77,630.36	-222.18
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-81.71	- -	-77,610.38	-222.18
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-81.71	- -	-77,610.38	-222.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-1.03	-1.54	-1.88	-2.99	-4.02	-0.02	-1.04	-0.01	-0.02	-0.16
Net Debt/EBITDA	0.09	0.07	-1	-1.73	-2.96	-3.94	-0.02	-0.95	0.01	-0.01	0.12
Total Debt/EBIT	- -	-1.03	-1.54	-1.88	-2.99	-4.02	-0.02	-1.04	-0.01	-0.02	-0.16
Net Debt/EBIT	0.09	0.07	-1	-1.73	-2.96	-3.94	-0.02	-0.95	0.01	-0.01	0.12
EBITDA to Interest Expense	-32.31	-19.03	-10.25	-13.49	-7.65	-5.48	-19.72	-21.08	-1,785.98	-1,735.63	-119.73
EBITDA-CapEx/Interest Expense	-32.31	-19.03	-10.25	-13.49	-7.65	-5.48	-19.72	-21.08	-1,785.98	-1,735.63	-260.07
EBIT to Interest Expense	-32.31	-19.03	-10.25	-13.49	-7.65	-5.48	-19.72	-21.08	-1,785.98	-1,735.63	-119.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-271.06	-245.59	-1,300.9	-4,913.97	-35,129.81	-11,955.42	-3,600,750	-3,134.9	-5,801.27	-21,475.74	-2,899.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.19	2.95
Total Debt/Equity (%)	- -	-3,100.28	-131.52	-89.01	-89.03	-87.37	-10.64	-71.29	95.54	-101.06	14.07
Total Debt/Capital (%)	- -	-61.31	-28.28	-34.87	-51.47	-65.7	-0.45	-9.42	-0.64	-0.82	-0.38
Total Debt/Total Assets (%)	- -	93.34	286.78	1,270.36	11,937.56	4,740.19	16,080	270.01	36.65	173.64	10.93
Net Debt to Equity	15.43	221.12	-85.66	-82.01	-88.28	-85.53	-10.57	-64.81	-142.95	-40.8	-10.76
Net Debt/Capital (%)	6.96	2.64	-16.77	-31.26	-50.82	-63.43	-0.45	-8.5	0.94	-0.33	0.29
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-7	-8	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-7	-8	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-7	-8	-1

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.09	0.97	0.31	0.07	0.01	0.02	- -	0.05	1.48	0.01	0.55
Current Ratio	0.43	0.97	0.31	0.07	0.01	0.02	- -	0.21	1.62	0.01	0.61
Quick Ratio	0.09	0.97	0.31	0.07	0.01	0.02	- -	0.21	1.59	0.01	0.57
CFO/Avg Current Liab	- -	-1.01	-0.56	-0.45	-0.39	-0.23	-1.44	-0.78	-1.4	-0.66	-2.75
Common Equity/Total Assets	-271.06	-245.59	-1,300.9	-4,913.97	-35,129.81	-11,955.42	-3,600,750	-3,134.9	-5,801.27	-21,475.74	-2,899.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.19	2.95
Total Debt/Equity (%)	- -	-3,100.28	-131.52	-89.01	-89.03	-87.37	-10.64	-71.29	95.54	-101.06	14.07
Total Debt/Capital (%)	- -	-61.31	-28.28	-34.87	-51.47	-65.7	-0.45	-9.42	-0.64	-0.82	-0.38
Total Debt/Total Assets (%)	- -	93.34	286.78	1,270.36	11,937.56	4,740.19	16,080	270.01	36.65	173.64	10.93
CFO/Total Liabilities	-71.48	-113.58	-68.07	-37.25	-33.66	-19.57	-657.08	-48.62	-122.77	-34.49	-287.79
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.81
Altman's Z-Score	-12.83	-6.5	-27.17	-108.8	-788.34	-272.52	-78,745.28	2,877.57	471.73	-472.96	803.01

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	10	- -	4.71	189.88
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	36.49	- -	77.42	1.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	2.5	- -	0.17	1.84
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	145.89	- -	2,156.15	198.07
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-109.39	-64.9	-2,078.73	-196.15
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	36.49	30.41	77.42	1.92
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	100	294	98	33	252
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	100	294	98	34	252
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	-7	-23	-23
Total Debt/Capital (%)	- -	-61.31	-28.28	-34.87	-51.47	-65.7	-0.45	-9.42	-0.64	-0.82	-0.38
Total Debt / EV	- -	-14.02	1.54	1.09	1.01	1.02	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	7,058.65	- -	1,712.99	1,045.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,958.19
Diluted Market Cap	- -	- -	- -	- -	- -	- -	100	294	98	33	252
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	100	294	98	34	252
EV per Share	- -	- -	- -	- -	- -	0.01	4.25	7.5	2.75	0.84	5.5
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-7	-8	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-7	-8	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-1,008.19	-10,050.07	-996.44	-336.75	2,029.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	100	294	98	34	252
Low Price	- -	- -	- -	- -	- -	- -	0.15	2	0.62	0.3	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	7,058.65	- -	1,712.99	1,045.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-683.7	-7,307.71	-15.91	-3.38	-178.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	-1,050.61	-11,517.45	-37.41	-8.58	-556.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-37.08	-2,303.49	-3.12	-0.79	-21.39
Price/Book Value	- -	- -	- -	- -	- -	- -	-278.21	-746.16	-13	-1.47	-10.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-181.05	-631.24	-15.07	-2.27	-4.11
Price/Book Value High	- -	- -	- -	- -	- -	- -	-278.21	-994.88	-35.45	-5.75	-12.8
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-9.82	-198.98	-2.95	-0.53	-0.49
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-6,629	-6,176.23	1,965.52	-183.77	404.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-4,313.96	-5,225.01	2,279.39	-283.33	153.33
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-6,629	-8,234.97	5,360.5	-718.48	477.63
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-233.96	-1,646.99	446.71	-66.32	18.37
Price/Sales	- -	- -	- -	- -	- -	- -	- -	7,057.91	- -	1,703.71	1,045.33
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	5,970.9	- -	2,626.79	396.58
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	9,410.55	- -	6,661.13	1,235.4
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1,882.11	- -	614.87	47.52
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-1,008.19	-10,050.07	-996.44	-336.75	-489.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-656.1	-8,502.22	-1,155.56	-519.2	-185.8
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-1,008.19	-13,400.09	-2,717.56	-1,316.61	-578.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-35.58	-2,680.02	-226.46	-121.53	-22.26
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-656.1	-8,502.22	-1,155.56	-519.2	770.14
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-1,008.19	-13,400.09	-2,717.56	-1,316.61	2,399.05
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-35.58	-2,680.02	-226.46	-121.53	92.27
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	5,971.64	- -	2,636.07	396.59
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	9,411.29	- -	6,670.41	1,235.4
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1,882.85	- -	624.15	47.52
EV/EBITDA Average	0.09	0.07	-1	-1.73	-2.96	-3.94	-718.4	-7,655.36	-15.89	-6.73	-175.45
EV/EBITDA High	0.09	0.07	-1	-1.73	-2.96	-3.94	-1,103.91	-12,064.82	-37.39	-17.02	-546.54
EV/EBITDA Low	0.09	0.07	-1	-1.73	-2.96	-3.94	-38.98	-2,413.72	-3.11	-1.59	-21.02
EV/EBIT Average	0.09	0.07	-1	-1.73	-2.96	-3.94	-718.4	-7,655.36	-15.89	-6.73	-175.45
EV/EBIT High	0.09	0.07	-1	-1.73	-2.96	-3.94	-1,103.91	-12,064.82	-37.39	-17.02	-546.54
EV/EBIT Low	0.09	0.07	-1	-1.73	-2.96	-3.94	-38.98	-2,413.72	-3.11	-1.59	-21.02
Last Price	- -	- -	- -	- -	- -	- -	4.25	7.5	2.75	0.83	5.5
High Price	- -	- -	- -	- -	- -	- -	4.25	10	7.5	3.25	6.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	65	249	113	52	96
Enterprise Value High	- -	- -	- -	- -	- -	- -	100	392	266	131	298
Enterprise Value Low	- -	- -	- -	- -	- -	- -	4	78	22	12	11

Shares Outstanding	18	18	18	18	18	18	39	39	35	45	47
Diluted Weighted Avg Shares	18	18	18	18	18	18	24	39	36	40	46
Basic Weighted Avg Shares	18	18	18	18	18	18	24	39	36	40	46
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.19	-0.01
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.19	-0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.38	-0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.38	-0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.38	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.38	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.21	-0.57	-0.51
Tangible Book Value per Share	- -	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -	0.01

Panamera Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)