Public Company Management Corp.
PCMC · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | 7.24 | -0.96 | -1.94 |
| FCF Yield | -0.87% | -0.88% | -0.08% | -0.11% |
| EV / EBITDA | -107.70 | -104.69 | -125.64 | -781.95 |
| Quality | ||||
| ROIC | 29.24% | 17.24% | 23.59% | 15.13% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 0.58 | 0.06 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -183.97% | -823.30% | 75.95% | -162.08% |
| Safety | ||||
| Net Debt / EBITDA | -3.84 | -11.51 | -13.18 | -30.54 |
| Interest Coverage | -6.19 | -2.41 | -2.50 | -1.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |