Protocall Technologies Inc.
PCLI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.16 | -0.05 | -3.21 |
| FCF Yield | 26.54% | 3.52% | -210.14% | -17.95% |
| EV / EBITDA | 9.78 | 18.10 | -23.94 | -40.90 |
| Quality | ||||
| ROIC | 68.50% | 6.88% | -7.78% | -17.14% |
| Gross Margin | 30.26% | 96.72% | 29.19% | 3.93% |
| Cash Conversion Ratio | 3.24 | -0.37 | 0.52 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 420.30% | 104.03% | -36.30% | 57.65% |
| Free Cash Flow Growth | 277.47% | 101.54% | -171.83% | -58,155.11% |
| Safety | ||||
| Net Debt / EBITDA | 8.20 | 13.44 | -17.21 | -8.03 |
| Interest Coverage | 1.23 | 0.68 | -0.89 | -15.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.09 | 29,171.92 | 0.00 | 0.00 |