What is Petvivo Hldgs Inc's earnings per share (EPS)?

Petvivo Hldgs Inc (PETV) reported diluted earnings per share of $-0.38 for fiscal year 2026. This represents a 7.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Petvivo Hldgs Inc Financials

PETV

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows Petvivo Hldgs Inc (PETV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PETV FY2025 2026-06-29

PetVivo’s business still runs on external capital as high-margin sales remain too small to absorb its operating spend.

Between FY2023 and FY2025, operating cash burn eased by roughly $1.5M even as revenue stayed around $1M, implying each sales dollar now requires less supporting cash. But liquidity improved because financing supplied $6.0M in FY2025 and share count expanded to 24.2M, so balance-sheet repair came from new capital rather than operating scale or cash retained from sales.

FY2025’s gross margin was 87.8%, so the product economics look far better than the loss headline suggests at first glance. But gross profit of $995K was still far below SG&A plus R&D of $6.4M, which shows the constraint is commercial scale and overhead absorption, not production cost.

Free cash flow of -$5.4M sat close to operating cash flow of -$5.3M, which marks an asset-light burn profile driven mainly by day-to-day operations rather than capital projects. Even with a current ratio of 1.3x, cash itself was only $228K, so near-term flexibility still depends on converting other current assets or obtaining fresh funding.

Financial Health Signals

Financial health score pending refresh

We are recalculating Petvivo Hldgs Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-35.39

Petvivo Hldgs Inc scores -35.39, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($28.6M) relative to total liabilities ($1.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Petvivo Hldgs Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.58x

For every $1 of reported earnings, Petvivo Hldgs Inc generates $0.58 in operating cash flow (-$6.1M OCF vs -$10.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-715.5x

Petvivo Hldgs Inc earns $-715.5 in operating income for every $1 of interest expense (-$9.1M vs $13K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1M

YoY+0.8%

5Y CAGR+146.4%

10Y CAGR+31.3%

Petvivo Hldgs Inc generated $1.1M in revenue in fiscal year 2026. This represents an increase of 0.8% from the prior year.

EBITDA

-$8.6M

YoY-8.5%

Petvivo Hldgs Inc's EBITDA was -$8.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.5% from the prior year.

Net Income

-$10.5M

YoY-24.7%

Petvivo Hldgs Inc reported -$10.5M in net income in fiscal year 2026. This represents a decrease of 24.7% from the prior year.

EPS (Diluted)

$-0.38

YoY+7.3%

Petvivo Hldgs Inc earned $-0.38 per diluted share (EPS) in fiscal year 2026. This represents an increase of 7.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.1M

YoY-13.5%

Petvivo Hldgs Inc generated -$6.1M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 13.5% from the prior year.

Cash & Debt

$201K

YoY-11.8%

5Y CAGR+53.5%

10Y CAGR+94.6%

Petvivo Hldgs Inc held $201K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

35M

YoY+44.8%

5Y CAGR+38.8%

Petvivo Hldgs Inc had 35M shares outstanding in fiscal year 2026. This represents an increase of 44.8% from the prior year.

Margins & Returns

Gross Margin

66.1%

YoY-21.7pp

5Y CAGR+51.1pp

10Y CAGR-33.9pp

Petvivo Hldgs Inc's gross margin was 66.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 21.7 percentage points from the prior year.

Operating Margin

-793.9%

YoY-82.6pp

5Y CAGR+14780.8pp

10Y CAGR+3541.0pp

Petvivo Hldgs Inc's operating margin was -793.9% in fiscal year 2026, reflecting core business profitability. This is down 82.6 percentage points from the prior year.

Net Margin

-917.5%

YoY-175.8pp

5Y CAGR+27090.0pp

10Y CAGR+5390.3pp

Petvivo Hldgs Inc's net profit margin was -917.5% in fiscal year 2026, showing the share of revenue converted to profit. This is down 175.8 percentage points from the prior year.

Return on Equity

-476.2%

YoY-277.1pp

Petvivo Hldgs Inc's ROE was -476.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 277.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.4M

YoY-10.6%

5Y CAGR+70.5%

10Y CAGR+23.7%

Petvivo Hldgs Inc invested $1.4M in research and development in fiscal year 2026. This represents a decrease of 10.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$8K

YoY-87.8%

5Y CAGR-44.0%

Petvivo Hldgs Inc invested $8K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 87.8% from the prior year.

PETV Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$1.1M+0.8%	$1.1M+16.9%	$969K+5.6%	$917K+693.5%	$116K+819.0%	$13K
Cost of Revenue	$387K+181.0%	$138K+35.2%	$102K-53.9%	$221K+9.9%	$201K+1780.8%	$11K
Gross Profit	$755K-24.1%	$995K+14.8%	$867K+24.5%	$696K+913.5%	-$86K-4644.2%	$2K
R&D Expenses	$1.4M-10.6%	$1.6M+13.5%	$1.4M+40.0%	$996K+109.8%	$475K+383.4%	$98K
SG&A Expenses	$4.3M-10.2%	$4.8M-27.9%	$6.7M+33.3%	$5.0M+59.5%	$3.1M+78.1%	$1.8M
Operating Income	-$9.1M-12.5%	-$8.1M+24.2%	-$10.6M-21.6%	-$8.7M-72.7%	-$5.1M-158.1%	-$2.0M
Interest Expense	$13K+106.4%	$6K+195.0%	-$6K-140.8%	$16K+60.8%	$10K-95.7%	$229K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$10.5M-24.7%	-$8.4M+23.3%	-$11.0M-25.7%	-$8.7M-73.8%	-$5.0M-42.4%	-$3.5M
EPS (Diluted)	$-0.38+7.3%	$-0.41+47.4%	$-0.78+8.2%	$-0.85	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$255K-11.0%	$286K-5.7%	$303K+1.9%	$298K+32.4%	$225K-61.5%	$583K+190.6%	$201K+62.2%	$124K
Cost of Revenue	$51K-63.6%	$141K+69.9%	$83K-24.9%	$111K+163.6%	$42K-31.7%	$61K+190.6%	$21K+62.9%	$13K
Gross Profit	$203K+40.5%	$145K-34.2%	$220K+17.9%	$187K+2.2%	$183K-65.0%	$522K+190.6%	$180K+62.1%	$111K
R&D Expenses	$490K+51.7%	$323K+23.5%	$261K-23.2%	$341K-5.0%	$359K-3.6%	$372K-20.0%	$465K+20.0%	$388K
SG&A Expenses	$776K-38.1%	$1.3M+1.3%	$1.2M+15.7%	$1.1M-6.1%	$1.1M-3.9%	$1.2M-6.5%	$1.3M+2.7%	$1.2M
Operating Income	-$3.0M-35.2%	-$2.2M-6.1%	-$2.1M-12.0%	-$1.8M+11.3%	-$2.1M-18.3%	-$1.8M+19.1%	-$2.2M-6.3%	-$2.0M
Interest Expense	-$1.1M	$0-100.0%	$942K+673.7%	$122K+20441.0%	$593+28.6%	$461-81.2%	$2K-6.8%	$3K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.0M-35.2%	-$2.2M+27.1%	-$3.0M-30.1%	-$2.3M+4.5%	-$2.4M-37.7%	-$1.8M+19.2%	-$2.2M-6.3%	-$2.0M
EPS (Diluted)	N/A	$-0.07+36.4%	$-0.11-22.2%	$-0.09	N/A	$-0.09+18.2%	$-0.110.0%	$-0.11

PETV Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$3.6M-61.7%	$9.3M+199.8%	$3.1M+27.7%	$2.4M-67.2%	$7.4M+789.2%	$835K
Current Assets	$1.9M-66.8%	$5.6M+438.5%	$1.0M-26.8%	$1.4M-78.9%	$6.8M+4490.7%	$147K
Cash & Equivalents	$201K-11.8%	$228K+160.5%	$87K-81.6%	$475K-92.2%	$6.1M+25800.5%	$24K
Inventory	$538K+66.4%	$324K-17.1%	$390K+5.3%	$370K+276.6%	$98K+165.9%	$37K
Accounts Receivable	$101K+66.5%	$61K+224.5%	$19K-78.5%	$87K+3239.3%	$3K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M-73.1%	$5.1M+110.8%	$2.4M+41.7%	$1.7M+19.0%	$1.4M-16.8%	$1.7M
Current Liabilities	$1.4M-68.1%	$4.3M+205.6%	$1.4M-2.8%	$1.5M+23.9%	$1.2M-16.5%	$1.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.2M-47.9%	$4.2M+515.1%	$686K-5.4%	$725K-87.9%	$6.0M+767.4%	-$897K
Retained Earnings	-$102.1M-11.9%	-$91.2M-10.1%	-$82.8M-15.2%	-$71.8M-13.8%	-$63.1M-8.6%	-$58.1M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$3.6M-18.3%	$4.4M-16.8%	$5.3M-23.7%	$6.9M-26.2%	$9.3M+200.1%	$3.1M-2.3%	$3.2M+10.3%	$2.9M
Current Assets	$1.9M+34.5%	$1.4M-34.4%	$2.1M-52.1%	$4.4M-21.5%	$5.6M+357.2%	$1.2M-1.6%	$1.2M+41.6%	$880K
Cash & Equivalents	$201K+1005.4%	$18K-97.6%	$768K-76.8%	$3.3M+1351.0%	$228K+688.1%	$29K-77.1%	$126K+916.9%	$12K
Inventory	$538K-11.1%	$605K+4.7%	$578K+9.2%	$529K+63.6%	$324K-8.4%	$353K-5.1%	$372K-3.0%	$384K
Accounts Receivable	$101K+237.7%	$30K-78.4%	$138K+431.8%	$26K-57.2%	$61K-87.7%	$493K+268.9%	$134K+85.6%	$72K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M+38.1%	$997K-7.2%	$1.1M-66.0%	$3.2M-38.3%	$5.1M+34.5%	$3.8M+37.1%	$2.8M+34.9%	$2.1M
Current Liabilities	$1.4M+39.3%	$988K-6.1%	$1.1M-66.2%	$3.1M-27.8%	$4.3M+47.0%	$2.9M+58.0%	$1.9M+70.3%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.2M-34.9%	$3.4M-19.2%	$4.2M+12.1%	$3.7M-11.6%	$4.2M+707.3%	-$695K-269.8%	$409K-50.7%	$830K
Retained Earnings	-$102.1M-3.1%	-$99.0M-2.4%	-$96.7M-3.3%	-$93.5M-2.6%	-$91.2M-2.7%	-$88.8M-2.0%	-$87.0M-2.6%	-$84.8M

PETV Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$6.1M-14.8%	-$5.3M+28.3%	-$7.4M-9.2%	-$6.8M-62.7%	-$4.2M-444.2%	-$767K
Capital Expenditures	$8K-87.8%	$63K-79.5%	$309K-27.1%	$424K+175.2%	$154K+9.5%	$141K
Free Cash Flow	-$6.1M-13.5%	-$5.4M+30.3%	-$7.7M-7.1%	-$7.2M-66.7%	-$4.3M-376.8%	-$908K
Investing Cash Flow	$12K+102.1%	-$563K-82.3%	-$309K+27.1%	-$424K-131.4%	-$183K-14.4%	-$160K
Financing Cash Flow	$6.1M+0.7%	$6.0M-17.9%	$7.3M+362.6%	$1.6M-84.8%	$10.4M+1010.4%	$940K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$812K+44.6%	-$1.5M+33.2%	-$2.2M-34.3%	-$1.6M-32.8%	-$1.2M-28.0%	-$961K+39.9%	-$1.6M-4.6%	-$1.5M
Capital Expenditures	$0+100.0%	-$5K	N/A	N/A	$21K-10.3%	$24K+591.0%	$3K-77.5%	$15K
Free Cash Flow	-$812K+44.8%	-$1.5M	N/A	N/A	-$1.3M-27.0%	-$985K+38.6%	-$1.6M-3.8%	-$1.5M
Investing Cash Flow	$0-100.0%	$5K	N/A	N/A	-$521K-2105.5%	-$24K-591.0%	-$3K+77.5%	-$15K
Financing Cash Flow	$995K+39.8%	$712K+304.5%	-$348K-107.4%	$4.7M+141.5%	$1.9M+119.7%	$888K-48.3%	$1.7M+16.8%	$1.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PETV Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	66.1%-21.7pp	87.8%-1.7pp	89.5%+13.6pp	75.9%+149.9pp	-74.0%-89.0pp	15.0%
Operating Margin	-793.9%-82.6pp	-711.3%+385.1pp	-1096.4%-144.2pp	-952.2%+3422.5pp	-4374.7%+11200.0pp	-15574.7%
Net Margin	-917.5%-175.8pp	-741.6%+389.3pp	-1130.9%-180.4pp	-950.5%+3388.3pp	-4338.8%+23668.7pp	-28007.5%
Return on Equity	-476.2%-277.1pp	-199.1%+1398.0pp	-1597.1%-394.7pp	-1202.4%-1118.6pp	-83.8%	N/A
Return on Assets	-292.8%-202.9pp	-89.9%+261.7pp	-351.7%+5.8pp	-357.4%-289.9pp	-67.5%+354.2pp	-421.8%
Current Ratio	1.35+0.1	1.30+0.6	0.74-0.2	0.98-4.8	5.76+5.7	0.10
Debt-to-Equity	0.63-0.6	1.21-2.3	3.54+1.2	2.36+2.1	0.24+2.2	-1.93
FCF Margin	-535.6%-60.1pp	-475.5%+322.3pp	-797.8%-10.8pp	-787.0%+2958.2pp	-3745.3%+3472.5pp	-7217.8%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	79.8%+29.2pp	50.6%-22.0pp	72.6%+9.8pp	62.8%-18.5pp	81.3%-8.2pp	89.5%0.0pp	89.5%-0.0pp	89.5%
Operating Margin	-1162.8%-396.8pp	-766.0%-85.0pp	-681.0%-61.1pp	-619.9%+305.5pp	-925.4%-624.0pp	-301.4%+781.2pp	-1082.6%+569.4pp	-1652.0%
Net Margin	-1163.4%-397.5pp	-766.0%+225.8pp	-991.8%-214.9pp	-776.8%+299.8pp	-1076.6%-775.4pp	-301.2%+782.6pp	-1083.8%+570.3pp	-1654.2%
Return on Equity	-134.7%-69.9pp	-64.9%+7.1pp	-71.9%-10.0pp	-61.9%-4.6pp	-57.3%	N/A	-531.7%-284.9pp	-246.8%
Return on Assets	-82.8%-32.8pp	-50.1%+7.1pp	-57.2%-23.7pp	-33.5%-7.6pp	-25.9%+30.5pp	-56.5%+11.8pp	-68.3%+2.6pp	-70.9%
Current Ratio	1.35-0.0	1.40-0.6	2.00+0.6	1.41+0.1	1.30+0.9	0.42-0.3	0.67-0.1	0.81
Debt-to-Equity	0.63+0.3	0.30+0.0	0.26-0.6	0.85-0.4	1.21+6.7	-5.48-12.3	6.79+4.3	2.48
FCF Margin	-318.9%+195.5pp	-514.4%	N/A	N/A	-556.7%-387.9pp	-168.8%+630.1pp	-799.0%+450.0pp	-1249.0%

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Frequently Asked Questions

What is Petvivo Hldgs Inc's annual revenue?

Petvivo Hldgs Inc (PETV) reported $1.1M in total revenue for fiscal year 2026. This represents a 0.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Petvivo Hldgs Inc's revenue growing?

Petvivo Hldgs Inc (PETV) revenue grew by 0.8% year-over-year, from $1.1M to $1.1M in fiscal year 2026.

Is Petvivo Hldgs Inc profitable?

No, Petvivo Hldgs Inc (PETV) reported a net income of -$10.5M in fiscal year 2026, with a net profit margin of -917.5%.

What is Petvivo Hldgs Inc's EBITDA?

Petvivo Hldgs Inc (PETV) had EBITDA of -$8.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Petvivo Hldgs Inc's gross margin?

Petvivo Hldgs Inc (PETV) had a gross margin of 66.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Petvivo Hldgs Inc's operating margin?

Petvivo Hldgs Inc (PETV) had an operating margin of -793.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Petvivo Hldgs Inc's net profit margin?

Petvivo Hldgs Inc (PETV) had a net profit margin of -917.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Petvivo Hldgs Inc's return on equity (ROE)?

Petvivo Hldgs Inc (PETV) has a return on equity of -476.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Petvivo Hldgs Inc's free cash flow?

Petvivo Hldgs Inc (PETV) generated -$6.1M in free cash flow during fiscal year 2026. This represents a -13.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Petvivo Hldgs Inc's operating cash flow?

Petvivo Hldgs Inc (PETV) generated -$6.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Petvivo Hldgs Inc's total assets?

Petvivo Hldgs Inc (PETV) had $3.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Petvivo Hldgs Inc's capital expenditures?

Petvivo Hldgs Inc (PETV) invested $8K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Petvivo Hldgs Inc spend on research and development?

Petvivo Hldgs Inc (PETV) invested $1.4M in research and development during fiscal year 2026.

How many shares does Petvivo Hldgs Inc have outstanding?

Petvivo Hldgs Inc (PETV) had 35M shares outstanding as of fiscal year 2026.

What is Petvivo Hldgs Inc's current ratio?

Petvivo Hldgs Inc (PETV) had a current ratio of 1.35 as of fiscal year 2026, which is considered adequate.

What is Petvivo Hldgs Inc's debt-to-equity ratio?

Petvivo Hldgs Inc (PETV) had a debt-to-equity ratio of 0.63 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Petvivo Hldgs Inc's return on assets (ROA)?

Petvivo Hldgs Inc (PETV) had a return on assets of -292.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Petvivo Hldgs Inc's cash runway?

Based on fiscal year 2026 data, Petvivo Hldgs Inc (PETV) had $201K in cash against an annual operating cash burn of $6.1M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Petvivo Hldgs Inc's Altman Z-Score?

Petvivo Hldgs Inc (PETV) has an Altman Z-Score of -35.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Petvivo Hldgs Inc's Piotroski F-Score?

Petvivo Hldgs Inc (PETV) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Petvivo Hldgs Inc's earnings high quality?

Petvivo Hldgs Inc (PETV) has an earnings quality ratio of 0.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Petvivo Hldgs Inc cover its interest payments?

Petvivo Hldgs Inc (PETV) has an interest coverage ratio of -715.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.