Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.10 | 0.32 | 0.01 |
| FCF Yield | 6.13% | -12.52% | -16.37% | -16.31% |
| EV / EBITDA | -28.51 | 87.91 | -29.96 | -19.15 |
| Quality | ||||
| ROIC | -53.56% | -13.65% | -35.41% | -19.73% |
| Gross Margin | 87.26% | 86.87% | 83.55% | 80.94% |
| Cash Conversion Ratio | -0.16 | 0.34 | 0.32 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.28% | -4.75% | 0.46% | -3.40% |
| Free Cash Flow Growth | 149.96% | 23.60% | -1.18% | -167.64% |
| Safety | ||||
| Net Debt / EBITDA | -20.68 | 62.89 | -20.69 | -12.75 |
| Interest Coverage | -0.72 | -0.35 | -1.10 | -0.93 |
| Efficiency | ||||
| Inventory Turnover | 34.05 | 22.43 | 21.65 | 17.64 |
| Cash Conversion Cycle | -100.40 | -31.53 | -30.62 | -20.38 |