Plaintree Systems Inc.
NPT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.00 | -0.00 | -0.38 |
| FCF Yield | 111.83% | -28.61% | -100.67% | 187.43% |
| EV / EBITDA | 11.08 | 4.47 | -3.80 | 10.68 |
| Quality | ||||
| ROIC | 9.22% | 15.70% | -6.88% | 3.83% |
| Gross Margin | 36.61% | 42.39% | 4.66% | 26.17% |
| Cash Conversion Ratio | 4.27 | -0.11 | 0.50 | 200.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.96% | -3.24% | 4.69% | 3.68% |
| Free Cash Flow Growth | 775.09% | 84.94% | -162.66% | 46,776.11% |
| Safety | ||||
| Net Debt / EBITDA | 8.95 | 3.99 | -3.09 | 8.48 |
| Interest Coverage | 11.41 | 18.14 | -10.91 | 6.31 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.95 | 1.37 | 0.68 |
| Cash Conversion Cycle | 172.46 | 125.57 | 136.38 | 159.50 |