Power Americas Resource Group Ltd.
PARG · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -6.46% | -16.55% | -124.87% | -39.21% |
| EV / EBITDA | -27.32 | -0.34 | -0.82 | -28.57 |
| Quality | ||||
| ROIC | 7.91% | 528.09% | 264.28% | 13.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.08 | 0.10 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 47.68% | 83.83% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -17.21 | -0.23 | -0.60 | -26.02 |
| Interest Coverage | -2.37 | -24.57 | -69.44 | -1.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |