Plascred Circular Innovations Inc.
MGPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.00 | -0.00 |
| FCF Yield | -754.68% | -6.55% | -262.81% | -832.73% |
| EV / EBITDA | -0.05 | -3.17 | -0.09 | 0.20 |
| Quality | ||||
| ROIC | 422.16% | -395.11% | 275.36% | -354.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.19 | 0.15 | 0.48 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 63.03% | -88.39% | 64.04% | -998.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.05 | 0.10 | 0.29 |
| Interest Coverage | 0.00 | -60.94 | 0.00 | -123.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,649.24 | -3,247.27 | 0.00 | 0.00 |