PicoCELA Inc.
PCLA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 0.86 | -0.00 | 0.00 |
| FCF Yield | -2.85% | -7.26% | -1.29% |
| EV / EBITDA | -23.75 | -16.70 | -1,248.31 |
| Quality | |||
| ROIC | -43.62% | -62.46% | -2.72% |
| Gross Margin | 53.95% | 48.15% | 64.11% |
| Cash Conversion Ratio | 0.51 | 1.17 | 2,752.10 |
| Growth | |||
| Revenue 3-Year CAGR | 4.77% | 8,240,119.82% | 8,802,692.67% |
| Free Cash Flow Growth | 62.28% | -481.76% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -0.23 | 0.29 | 19.03 |
| Interest Coverage | -14.41 | 0.00 | 0.00 |
| Efficiency | |||
| Inventory Turnover | 1.75 | 1.58 | 3.51 |
| Cash Conversion Cycle | 228.85 | 344.65 | 193.43 |