Pivotal Systems Corporation
PVLYL · OTC
| Reporting period ended | 6/30/2023 Q2 2023 | 12/31/2022 Q4 2022 | 6/30/2022 Q2 2022 | 12/31/2021 Q4 2021 |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.31 | 0.00 | 0.00 |
| FCF Yield | -1.39% | -2.68% | -7.28% | 0.00% |
| EV / EBITDA | -30.55 | -23.33 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -83.10% | -50.73% | 0.00% | 0.00% |
| Gross Margin | -29.54% | 22.94% | -33.05% | 0.00% |
| Cash Conversion Ratio | 0.42 | 0.60 | 1.30 | -1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 1.54% | 62.16% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.26 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | -109.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 1.41 | 0.00 | 0.00 |
| Cash Conversion Cycle | 167.36 | 67.00 | 0.00 | 0.00 |