Playgon Games Inc.
DEAL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.27 | 0.23 | -0.12 |
| FCF Yield | -289.74% | -112.90% | -63.26% | -15.66% |
| EV / EBITDA | -2.87 | -2.13 | -1.85 | -6.06 |
| Quality | ||||
| ROIC | 250.42% | -2,354.62% | -364.35% | -98.47% |
| Gross Margin | -869.97% | -104.01% | -857.64% | -4,156.41% |
| Cash Conversion Ratio | 0.50 | 0.69 | 0.67 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.22% | 109.57% | – | 46.50% |
| Free Cash Flow Growth | 20.94% | -2.36% | 4.06% | -132.01% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | -1.29 | -0.51 | 0.40 |
| Interest Coverage | -3.83 | -8.86 | -64.51 | -91.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -178.47 | -320.36 | 41.73 | 482.83 |