Positron Corporation
POSC · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.51 | -0.02 | 0.62 |
| FCF Yield | 0.00% | -2.85% | -2.39% | -0.80% |
| EV / EBITDA | -47.17 | -34.76 | -26.90 | -118.04 |
| Quality | ||||
| ROIC | -30.33% | -27.47% | -76.14% | -15.67% |
| Gross Margin | -230.78% | -215.95% | -101.00% | -23.65% |
| Cash Conversion Ratio | 1.01 | 0.58 | 0.74 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.43% | -8.76% | -6.88% | -6.60% |
| Free Cash Flow Growth | 0.00% | -127.11% | -206.81% | 47.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | 1.69 | -1.65 | -7.98 |
| Interest Coverage | -33.26 | -41.01 | -27.09 | -6.97 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.30 | 0.22 | 0.13 |
| Cash Conversion Cycle | 219.21 | 232.80 | 312.00 | 505.33 |