PAO Group, Inc.
PAOG · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.08 | -0.00 |
| FCF Yield | 0.00% | 0.00% | -0.05% | 30.73% |
| EV / EBITDA | -96.63 | 138.02 | 59.38 | 3.84 |
| Quality | ||||
| ROIC | 3.55% | 3.79% | 4.18% | 6.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | 0.58 | 0.20 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.26% | 4,502.50% |
| Safety | ||||
| Net Debt / EBITDA | -38.75 | 23.88 | 23.81 | 2.03 |
| Interest Coverage | -1.27 | -1.27 | -1.29 | -1.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |