Patterson Metals Corp.
NVTQF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.31 | -0.11 |
| FCF Yield | 0.00% | -70.63% | -6.13% | -2.70% |
| EV / EBITDA | 0.00 | 0.25 | -20.44 | -47.78 |
| Quality | ||||
| ROIC | 0.00% | -59.48% | -23.94% | -148.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.11 | 0.19 | 0.39 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -114.90% | -3.60% | 69.73% | -456.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.81 | 3.24 | 0.37 |
| 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 |