PolyNovo Limited
CALZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -1.61 | -0.94 | 10.80 |
| FCF Yield | -1.27% | 0.05% | -0.54% | -0.27% |
| EV / EBITDA | 79.36 | 422.59 | -500.32 | 1,461.62 |
| Quality | ||||
| ROIC | 7.73% | 4.06% | -7.54% | -0.92% |
| Gross Margin | 95.92% | 94.69% | 93.21% | 94.68% |
| Cash Conversion Ratio | – | 0.70 | 1.20 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.94% | 35.54% | 30.79% | 23.21% |
| Free Cash Flow Growth | -1,471.88% | 110.53% | -192.76% | 33.24% |
| Safety | ||||
| Net Debt / EBITDA | -1.57 | -7.54 | 11.37 | 7.43 |
| Interest Coverage | 19.00 | 1.61 | -8.66 | -0.81 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.61 | 0.98 | 9.94 |
| Cash Conversion Cycle | 600.62 | 245.17 | 226.00 | 61.17 |