PetVivo Holdings, Inc.
PETV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.11 | -0.03 | 0.08 |
| FCF Yield | -7.23% | -8.40% | -14.19% | -7.70% |
| EV / EBITDA | -14.36 | -8.61 | -8.18 | -8.90 |
| Quality | ||||
| ROIC | -48.38% | -34.80% | -29.21% | -105.07% |
| Gross Margin | 72.56% | 62.77% | 81.30% | 89.46% |
| Cash Conversion Ratio | 0.73 | 0.71 | 0.51 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.63% | 10.20% | 7.28% | 4.12% |
| Free Cash Flow Growth | -34.32% | 6.71% | -77.81% | 37.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 0.84 | -1.46 | -1.38 |
| Interest Coverage | 2.19 | -15.14 | -6.30 | -72.13 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.21 | 0.13 | 0.17 |
| Cash Conversion Cycle | 265.94 | -166.87 | 720.59 | -912.31 |