Planet Based Foods Global Inc.
PBFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.17 | -6.74 | -1.69 |
| FCF Yield | -11.20% | -9.59% | -2.23% | -0.01% |
| EV / EBITDA | -4.91 | -6.81 | -40.55 | -9,095.44 |
| Quality | ||||
| ROIC | 96.91% | 598.14% | -249.51% | -23.89% |
| Gross Margin | -45.42% | -44.44% | -3.52% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.62 | 0.75 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.64% | – | – | – |
| Free Cash Flow Growth | 54.98% | 50.78% | -81.22% | -1,958.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.19 | 0.26 | 1.29 |
| Interest Coverage | -13.26 | -79.27 | 0.00 | -3.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.40 | 0.55 | 0.17 |
| Cash Conversion Cycle | -1,557.86 | -784.01 | 417.83 | -114.13 |