POSaBIT Systems Corporation
PBIT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.06 | 0.04 |
| FCF Yield | 7.08% | 1.69% | -3.34% | 1.49% |
| EV / EBITDA | -32.21 | 17.09 | -11.49 | -11.02 |
| Quality | ||||
| ROIC | -19.63% | 5.85% | -28.42% | -17.04% |
| Gross Margin | 81.06% | 69.71% | 53.31% | 53.72% |
| Cash Conversion Ratio | -0.97 | 0.23 | 0.23 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.74% | -40.41% | -36.08% | -32.55% |
| Free Cash Flow Growth | 290.95% | 158.06% | -323.74% | 187.86% |
| Safety | ||||
| Net Debt / EBITDA | -11.74 | 5.14 | -3.83 | -3.49 |
| Interest Coverage | -3.42 | 1.45 | -9.49 | -8.52 |
| Efficiency | ||||
| Inventory Turnover | 5.43 | 7.01 | 9.18 | 14.57 |
| Cash Conversion Cycle | 14.59 | 61.20 | 74.14 | 46.90 |