Pico Far East Holdings Limited
PCOFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.19 | 0.52 | 0.07 |
| FCF Yield | 41.40% | 24.69% | 3.84% | 14.29% |
| EV / EBITDA | 1.51 | 1.93 | 4.04 | 7.45 |
| Quality | ||||
| ROIC | 12.82% | 9.09% | 5.30% | 4.40% |
| Gross Margin | 30.70% | 29.85% | 27.90% | 26.82% |
| Cash Conversion Ratio | 2.09 | 2.02 | 0.90 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.69% | 9.56% | 9.72% | -6.87% |
| Free Cash Flow Growth | 125.66% | 594.02% | -73.39% | 54.73% |
| Safety | ||||
| Net Debt / EBITDA | -2.23 | -1.71 | -1.81 | -4.83 |
| Interest Coverage | 14.20 | 8.18 | 9.19 | 9.45 |
| Efficiency | ||||
| Inventory Turnover | 792.79 | 287.97 | 247.39 | 121.55 |
| Cash Conversion Cycle | 89.46 | 98.07 | 96.57 | 116.49 |