Performance Drink Group, Inc.
PDPG · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 993,198.24 | 784,348.23 |
| FCF Yield | 0.00% | 0.00% | -0.00% | -0.00% |
| EV / EBITDA | -1,520,545.67 | -221,329,505.78 | -275,776,999.46 | -266,748,446.20 |
| Quality | ||||
| ROIC | 10.30% | 10.01% | 7.02% | 7.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.48 | 0.35 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 6.05% | -19.45% |
| Safety | ||||
| Net Debt / EBITDA | -6.62 | -7.69 | -2.40 | -3.23 |
| Interest Coverage | 0.00 | -2.63 | -2.57 | -2.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |