Patterson Metals Corp.
NVTQF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.03 | 0.01 |
| FCF Yield | -66.83% | -87.69% | -81.49% | -336.85% |
| EV / EBITDA | 4.62 | 0.29 | 2.85 | 1.58 |
| Quality | ||||
| ROIC | -3.91% | -7.81% | -4.36% | -10.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.15 | 1.05 | 1.08 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 9.93% | -10.93% | 75.29% | 8.93% |
| Safety | ||||
| Net Debt / EBITDA | 6.46 | 1.16 | 4.17 | 2.10 |
| 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 |