Proto Corporation
PTOVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -0.50 | 0.41 | -3.38 |
| FCF Yield | 5.46% | 3.12% | 6.72% | 12.85% |
| EV / EBITDA | 4.48 | 4.29 | 2.64 | 3.70 |
| Quality | ||||
| ROIC | 9.84% | 9.91% | 9.31% | 11.90% |
| Gross Margin | 24.89% | 26.46% | 42.87% | 41.91% |
| Cash Conversion Ratio | 0.56 | 0.64 | 0.49 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.23% | 20.66% | -0.97% | -1.18% |
| Free Cash Flow Growth | 100.06% | -49.26% | -42.50% | 41.18% |
| Safety | ||||
| Net Debt / EBITDA | -2.23 | -2.34 | -2.22 | -2.52 |
| Interest Coverage | 770.40 | 458.50 | 642.20 | 495.08 |
| Efficiency | ||||
| Inventory Turnover | 9.50 | 10.13 | 7.80 | 9.11 |
| Cash Conversion Cycle | 51.21 | 49.11 | 63.36 | 47.27 |