PCT Ltd
PCTL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.16 | -0.16 | 0.04 |
| FCF Yield | 0.00% | -27.56% | -10.37% | -7.42% |
| EV / EBITDA | -31.22 | 10.70 | 11.29 | -7.81 |
| Quality | ||||
| ROIC | -2.58% | -316.36% | -1,137.19% | 39.99% |
| Gross Margin | 72.90% | 53.34% | 87.34% | 58.47% |
| Cash Conversion Ratio | 3.71 | -1.53 | 0.22 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.33% | -20.52% | 21.84% | 111.56% |
| Free Cash Flow Growth | 0.00% | 34.04% | -98.98% | -23.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.87 | 1.14 | -1.34 |
| Interest Coverage | 0.00 | -4.21 | -5.27 | -1.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.39 | 169.14 |
| Cash Conversion Cycle | 0.00 | -406.27 | -53.49 | -42.41 |