Pambili Natural Resources Corporation
PNNEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.81 | 0.08 |
| FCF Yield | -105.26% | -24.32% | -1.30% | -8.61% |
| EV / EBITDA | -1.64 | -5.07 | -18.51 | -4.01 |
| Quality | ||||
| ROIC | 0.13% | -1,115.99% | 129.54% | 38.92% |
| Gross Margin | 0.00% | 0.00% | 95.34% | 94.64% |
| Cash Conversion Ratio | 0.30 | 0.28 | 0.84 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -85.81% | 243,890.01% |
| Free Cash Flow Growth | 27.36% | -657.92% | -68.88% | -23,561.27% |
| Safety | ||||
| Net Debt / EBITDA | -1.12 | -1.74 | -1.99 | -2.15 |
| Interest Coverage | -0.01 | -5.25 | -10.41 | -3,425.38 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | -0.02 | -0.01 | 0.00 |
| Cash Conversion Cycle | -1,789,675.60 | -1,994,180.22 | -5,272,277.47 | -284,875.16 |