PC Partner Group Limited
PCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.07 | -0.01 | 0.00 |
| FCF Yield | 94.55% | 864.25% | 520.94% | 1,703.80% |
| EV / EBITDA | 1.13 | -3.94 | 0.07 | -0.84 |
| Quality | ||||
| ROIC | 6.59% | 2.15% | 16.32% | 68.17% |
| Gross Margin | 9.48% | 7.64% | 14.51% | 27.73% |
| Cash Conversion Ratio | 6.27 | 40.56 | 3.17 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.19% | -15.99% | 11.56% | 26.95% |
| Free Cash Flow Growth | -48.84% | 66.00% | -68.96% | 50.03% |
| Safety | ||||
| Net Debt / EBITDA | -3.11 | -5.55 | -0.36 | -0.97 |
| Interest Coverage | 8.13 | 2.06 | 28.42 | 162.72 |
| Efficiency | ||||
| Inventory Turnover | 10.83 | 7.46 | 5.03 | 7.39 |
| Cash Conversion Cycle | 30.07 | 36.49 | 74.88 | 26.31 |