Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.08 | -0.35 | -0.91 |
| FCF Yield | 12.69% | 4.81% | 18.83% | 13.50% |
| EV / EBITDA | 3.56 | 4.29 | 6.03 | 5.71 |
| Quality | ||||
| ROIC | 6.05% | 8.01% | 4.79% | 6.24% |
| Gross Margin | 28.31% | 28.62% | 25.65% | 26.19% |
| Cash Conversion Ratio | 1.06 | 0.63 | 1.74 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.38% | 4.06% | 1.47% | 1.97% |
| Free Cash Flow Growth | 201.15% | -72.21% | 53.73% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 1.44 | 2.46 | 2.81 |
| Interest Coverage | 88.43 | 116.95 | 63.58 | 69.10 |
| Efficiency | ||||
| Inventory Turnover | 132.68 | 140.08 | 203.17 | 88.87 |
| Cash Conversion Cycle | 193.90 | 183.73 | 181.66 | 191.72 |