PGI Incorporated
PGAI · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 0.02 | -0.08 |
| FCF Yield | -13.70% | -175.35% | -256.95% | -14.14% |
| EV / EBITDA | 1.69 | 0.00 | 932.93 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 0.02% | -0.01% | 0.02% |
| Gross Margin | 99.00% | 0.00% | 60.53% | 0.00% |
| Cash Conversion Ratio | -0.00 | 1.00 | 1.00 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 392.56% | 289.30% | 490,386.81% | 215.26% |
| Free Cash Flow Growth | 86.86% | -8.38% | 4.79% | -21.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.00 | 919.00 | 0.00 |
| Interest Coverage | 0.04 | -0.04 | 0.03 | -0.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -315.00 | 0.00 | 0.00 | 0.00 |