PopReach Corporation
POPRF · OTC
9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.20 | -0.14 | 0.00 |
| FCF Yield | 9.95% | 0.31% | 5.54% | -0.78% |
| EV / EBITDA | 8.20 | 7.15 | -37.45 | 37.58 |
| Quality | ||||
| ROIC | 0.47% | 10.66% | -19.78% | -29.65% |
| Gross Margin | 47.16% | 63.42% | 57.53% | 43.95% |
| Cash Conversion Ratio | -0.78 | 0.58 | -0.43 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.05% | -1.66% | 2,621,140.45% | 2,618,400.88% |
| Free Cash Flow Growth | 3,320.17% | -95.55% | 674.05% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.10 | -1.24 | 12.86 | 4.64 |
| Interest Coverage | 0.23 | 3.15 | -2.69 | -1.57 |
| Efficiency | ||||
| Inventory Turnover | 60.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.81 | -42.55 | -8.37 | -33.92 |