POSaBIT Systems Corporation
PBIT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.08 | -0.03 |
| FCF Yield | -6.77% | -23.23% | -5.20% | -1.58% |
| EV / EBITDA | -2.37 | -3.20 | 16.50 | -14.80 |
| Quality | ||||
| ROIC | -109.24% | -111.13% | 51.06% | -110.45% |
| Gross Margin | 45.86% | 21.16% | 45.34% | 27.04% |
| Cash Conversion Ratio | 0.09 | 0.54 | -0.61 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.55% | 26.94% | 85.30% | 72.15% |
| Free Cash Flow Growth | 93.82% | -58.88% | -115.42% | -572.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | -0.25 | -0.46 | 0.42 |
| Interest Coverage | -11.55 | -12.85 | 29.50 | -12.70 |
| Efficiency | ||||
| Inventory Turnover | 82.64 | 2,458.88 | 58.63 | 22.90 |
| Cash Conversion Cycle | 48.87 | 21.39 | 18.22 | -72.15 |