Pivotal Systems Corporation
PVLYL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.59 | 0.37 | 0.08 |
| FCF Yield | -10.04% | -0.12% | -3.31% | -19.13% |
| EV / EBITDA | -9.97 | -38.18 | -15.07 | -10.84 |
| Quality | ||||
| ROIC | -113.87% | -17.32% | -27.30% | -36.59% |
| Gross Margin | 8.52% | 31.45% | 11.06% | 11.30% |
| Cash Conversion Ratio | 0.99 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.54% | 11.56% | -16.30% | 2,482,931.76% |
| Free Cash Flow Growth | -10,345.75% | 94.99% | 82.28% | -164.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 0.61 | 0.57 | 0.20 |
| Interest Coverage | -197.45 | -34.26 | -32.19 | -44.77 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 2.83 | 2.34 | 1.55 |
| Cash Conversion Cycle | 189.30 | 172.57 | 190.54 | 240.33 |