Public Company Management Corp.
PCMC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.09 | 4.70 | 5.92 | -0.44 |
| FCF Yield | -0.29% | -0.57% | -0.34% | -0.38% |
| EV / EBITDA | -313.01 | -542.27 | -303.55 | -247.39 |
| Quality | ||||
| ROIC | 7.86% | 6.87% | 9.54% | 12.73% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 2.67 | 0.91 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 63.27% | -136.69% | 7.22% | -161.81% |
| Safety | ||||
| Net Debt / EBITDA | -3.27 | -5.68 | -11.55 | -8.83 |
| Interest Coverage | -8.85 | -7.06 | -9.03 | -10.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |