Pure Capital Solutions Inc.
PCST · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 2.29 | -0.11 | 0.47 |
| FCF Yield | -3.94% | -1.76% | -1.19% | -2.61% |
| EV / EBITDA | -27.95 | -49.02 | -71.38 | -64.65 |
| Quality | ||||
| ROIC | 75.11% | 203.05% | 1,170.65% | -84.55% |
| Gross Margin | 99.93% | 99.83% | 99.71% | 0.00% |
| Cash Conversion Ratio | 0.89 | 0.80 | 0.82 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.78% | – | -45.07% | -100.00% |
| Free Cash Flow Growth | 49.11% | 20.86% | -2,497.91% | 95.72% |
| Safety | ||||
| Net Debt / EBITDA | -2.81 | -1.03 | -0.52 | -2.76 |
| Interest Coverage | -9.15 | -16.71 | -25.65 | -3.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,537,302.55 | -1,395,033.47 | -921,943.19 | 0.00 |