Pollard Banknote Limited
PBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.12 | -0.62 | -0.02 | 0.83 |
| FCF Yield | 3.25% | 2.28% | -7.39% | 2.51% |
| EV / EBITDA | 71.66 | 30.06 | 24.88 | 36.88 |
| Quality | ||||
| ROIC | 0.19% | 2.28% | 2.40% | -0.70% |
| Gross Margin | 17.96% | 16.75% | 17.39% | 16.54% |
| Cash Conversion Ratio | 2.63 | 3.30 | -2.19 | -16.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.57% | 4.61% | 5.32% | 4.82% |
| Free Cash Flow Growth | 48.83% | 132.97% | -358.80% | 387.01% |
| Safety | ||||
| Net Debt / EBITDA | 14.32 | 7.17 | 6.26 | 6.86 |
| Interest Coverage | 0.82 | 5.58 | 6.50 | 5.32 |
| Efficiency | ||||
| Inventory Turnover | 1.83 | 1.68 | 1.69 | 1.74 |
| Cash Conversion Cycle | 39.07 | 42.21 | 49.66 | 17.97 |