Pico Far East Holdings Limited
PCOFF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.25 | 0.04 | 0.14 |
| FCF Yield | 26.81% | 29.08% | 16.53% | 13.98% |
| EV / EBITDA | -1.82 | 3.28 | 2.18 | 3.79 |
| Quality | ||||
| ROIC | 6.99% | 4.91% | 7.03% | 7.12% |
| Gross Margin | 28.66% | 30.71% | 29.63% | 30.10% |
| Cash Conversion Ratio | 1.26 | 2.53 | 1.49 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.15% | 11.29% | 4.30% | 0.76% |
| Free Cash Flow Growth | -59.80% | 136.31% | 18.48% | -2.86% |
| Safety | ||||
| Net Debt / EBITDA | -4.96 | -4.83 | -3.41 | -3.37 |
| Interest Coverage | 18.32 | 10.93 | 15.87 | 12.48 |
| Efficiency | ||||
| Inventory Turnover | 256.02 | 424.09 | 283.54 | 152.68 |
| Cash Conversion Cycle | 34.60 | 41.23 | 41.27 | 45.39 |