Pan Pacific International Holdings Corporation
DQJCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -3.05 | -1.62 | 0.60 |
| FCF Yield | 0.21% | 0.59% | -0.31% | 1.52% |
| EV / EBITDA | 56.27 | 134.89 | 103.55 | 88.86 |
| Quality | ||||
| ROIC | 2.46% | 2.61% | 2.09% | 2.69% |
| Gross Margin | 31.75% | 31.87% | 31.24% | 32.37% |
| Cash Conversion Ratio | 0.71 | 3.04 | -0.23 | 2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.83% | 5.07% | 4.93% | 4.77% |
| Free Cash Flow Growth | -99.88% | 330.12% | -119.62% | 1,757.89% |
| Safety | ||||
| Net Debt / EBITDA | 4.86 | 5.89 | 5.68 | 4.66 |
| Interest Coverage | 26.49 | 28.01 | 27.65 | 35.80 |
| Efficiency | ||||
| Inventory Turnover | 1.71 | 1.69 | 1.75 | 1.70 |
| Cash Conversion Cycle | 19.47 | 20.98 | 17.86 | 11.11 |