The PMI Group, Inc.
PMIR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.07 | -0.00 | -0.05 |
| FCF Yield | -90.82% | -7.29% | -34.55% | -33.29% |
| EV / EBITDA | -3.22 | -13.20 | 0.82 | -11.22 |
| Quality | ||||
| ROIC | -340.49% | -79.87% | -127.98% | -38.07% |
| Gross Margin | 0.00% | 100.00% | 1.85% | -1.35% |
| Cash Conversion Ratio | 0.52 | 0.63 | -0.30 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -79.00% | – | 81.71% | – |
| Free Cash Flow Growth | 5.04% | 60.00% | -12.22% | -243.17% |
| Safety | ||||
| Net Debt / EBITDA | -2.48 | -1.76 | 0.18 | -7.22 |
| Interest Coverage | -3.34 | -3.15 | -2.05 | -1.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |