PCT Ltd
PCTL · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.12 | -0.05 | -0.04 |
| FCF Yield | -6.74% | -0.27% | -6.30% | -4.07% |
| EV / EBITDA | -29.89 | -40.70 | 18.96 | 24.52 |
| Quality | ||||
| ROIC | -77.51% | -44.08% | -46.54% | -45.57% |
| Gross Margin | 61.27% | 97.82% | 81.57% | 92.54% |
| Cash Conversion Ratio | 0.70 | 0.03 | -1.38 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.52% | -24.08% | -13.50% | 14.77% |
| Free Cash Flow Growth | -1,826.87% | 96.16% | 22.28% | 18.26% |
| Safety | ||||
| Net Debt / EBITDA | -10.92 | -12.01 | 5.16 | 4.08 |
| Interest Coverage | -3.08 | -2.56 | -6.22 | -7.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.16 | 4.66 | 2.19 |
| Cash Conversion Cycle | -394.35 | -7,439.64 | -504.95 | -835.30 |