PAO Group, Inc.
PAOG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.06 | 0.00 | 0.60 |
| FCF Yield | 18.39% | 0.09% | -3.63% | -0.62% |
| EV / EBITDA | 3.46 | 39.99 | -696.01 | -268.89 |
| Quality | ||||
| ROIC | 11.19% | 40.61% | 159.60% | -7.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | -0.00 | 0.60 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 24,499.44% | 100.40% | -846.79% | -103.45% |
| Safety | ||||
| Net Debt / EBITDA | 1.39 | 20.64 | -107.70 | -53.63 |
| Interest Coverage | -0.79 | -3.02 | -6.14 | -0.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,498.41 | -7,060.11 | 0.00 |