Performance Drink Group, Inc.
PDPG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2,768.02 | 195.56 | -62.25 | 0.00 |
| FCF Yield | 0.00% | -0.00% | -0.00% | -0.00% |
| EV / EBITDA | -284,734.02 | -24,594.82 | -80,903.34 | -19,971,995.06 |
| Quality | ||||
| ROIC | 41.21% | 28.80% | 233.26% | 15,584.42% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.87 | 0.98 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 72.35% | -194.33% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | -0.28 | -0.60 | -0.20 |
| Interest Coverage | -5.37 | -1.36 | -3.02 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |