Pinetree Capital Ltd.
PNP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.20 | -0.09 | 0.01 |
| FCF Yield | 0.00% | 0.53% | -0.67% | 1.16% |
| EV / EBITDA | 0.00 | -119.42 | 12.79 | 5.64 |
| Quality | ||||
| ROIC | 0.00% | -1.47% | 12.08% | 22.34% |
| Gross Margin | 99.64% | 100.33% | 99.96% | 99.99% |
| Cash Conversion Ratio | -0.50 | -0.09 | 0.07 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 76.55% | 81.61% | 98.28% | 151.31% |
| Free Cash Flow Growth | 0.00% | 188.44% | -178.78% | 1.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.37 | -0.39 | -0.29 |
| Interest Coverage | 0.00 | -426.67 | 2,670.00 | 8,695.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -33,879.80 | -12,756.93 | -25,694.67 |