Pasco Corporation
PCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | -0.01 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 3.99% | 3.76% |
| EV / EBITDA | -10.02 | 5.65 | 10.47 | -91.72 |
| Quality | ||||
| ROIC | -3.38% | 6.15% | 2.80% | -1.31% |
| Gross Margin | 11.42% | 38.36% | 30.58% | 18.48% |
| Cash Conversion Ratio | – | 0.55 | -1.77 | 4.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.76% | 2.38% | 2.42% | 2.84% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.22% | 1.77% |
| Safety | ||||
| Net Debt / EBITDA | 9.81 | 1.38 | 2.43 | 15.21 |
| Interest Coverage | -122.06 | 313.12 | 132.80 | -58.83 |
| Efficiency | ||||
| Inventory Turnover | 25.00 | 41.39 | 14.77 | 19.00 |
| Cash Conversion Cycle | 76.99 | 127.61 | 135.59 | 108.90 |