Pangolin Diamonds Corp.
KGHZF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.00 | 0.13 | -0.02 |
| FCF Yield | -2.28% | -107.20% | -6.97% | -11.13% |
| EV / EBITDA | -49.14 | -6.55 | -13.35 | -8.30 |
| Quality | ||||
| ROIC | 11.92% | 116.47% | 126.04% | 72.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 0.82 | 0.50 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 44.21% | -139.99% | 35.79% | 3.48% |
| Safety | ||||
| Net Debt / EBITDA | -14.23 | -5.97 | -7.80 | -4.69 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |