Pollard Banknote Limited

PBL.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.660.44-9.88-1.26
FCF Yield3.07%3.07%-0.55%2.04%
EV / EBITDA7.4510.719.0816.66
Quality
ROIC9.21%9.19%7.41%6.47%
Gross Margin18.80%16.64%16.97%19.85%
Cash Conversion Ratio2.102.061.582.87
Growth
Revenue 3-Year CAGR4.92%4.28%5.21%4.88%
Free Cash Flow Growth-24.91%1,042.15%-112.97%-46.69%
Safety
Net Debt / EBITDA1.371.441.871.79
Interest Coverage6.794.384.146.73
Efficiency
Inventory Turnover6.717.176.458.17
Cash Conversion Cycle17.1941.1941.9129.30