PolyNovo Limited
CALZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 2.94 | -33.06 | -0.30 |
| FCF Yield | 0.83% | -1.51% | 0.08% | 0.00% |
| EV / EBITDA | 220.35 | 159.34 | 801.41 | 434.83 |
| Quality | ||||
| ROIC | 4.00% | 1.48% | 4.80% | -0.48% |
| Gross Margin | 34.12% | 89.60% | 34.76% | 35.21% |
| Cash Conversion Ratio | 1.60 | -3.76 | 1.21 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.99% | 67.26% | 67.53% | 70.63% |
| Free Cash Flow Growth | 139.56% | -1,436.91% | 2,597.96% | 101.04% |
| Safety | ||||
| Net Debt / EBITDA | -4.36 | -1.82 | -14.31 | -12.13 |
| Interest Coverage | 1.48 | 98.63 | 2.87 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 0.44 | 4.08 | 4.43 |
| Cash Conversion Cycle | 47.64 | 174.76 | 39.63 | 36.89 |