PolarityTE, Inc.
PTE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.01 | 0.05 |
| FCF Yield | -504.15% | -48.44% | -148.25% | -91.54% |
| EV / EBITDA | 0.58 | -0.93 | -0.16 | -0.64 |
| Quality | ||||
| ROIC | 157.14% | -108.20% | -107.72% | -211.58% |
| Gross Margin | 24.32% | 54.10% | 56.31% | 56.14% |
| Cash Conversion Ratio | 2.88 | 0.75 | 0.88 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -56.84% | 18.50% | 86.42% | 1,781,187.63% |
| Free Cash Flow Growth | 0.52% | 41.80% | 34.21% | -57.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 0.65 | 0.54 | 0.07 |
| Interest Coverage | -2,352.45 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.01 | 9.84 |
| Cash Conversion Cycle | -271.97 | -225.47 | 112.08 | -895.76 |