Pact Group Holdings Ltd
PCTGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | -0.01 | 1.08 | -1.01 |
| FCF Yield | -7.25% | 0.14% | 5.29% | 8.06% |
| EV / EBITDA | 7.45 | 7.31 | 12.76 | 8.36 |
| Quality | ||||
| ROIC | 4.90% | 6.84% | 10.84% | 3.45% |
| Gross Margin | 54.69% | 54.12% | 23.27% | 23.85% |
| Cash Conversion Ratio | – | 1.57 | -28.44 | 14.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.22% | -0.62% | 3.42% | 0.52% |
| Free Cash Flow Growth | -3,649.10% | -97.43% | -32.03% | -40.19% |
| Safety | ||||
| Net Debt / EBITDA | 4.37 | 3.35 | 6.44 | 4.16 |
| Interest Coverage | 1.22 | 2.71 | 1.66 | 2.16 |
| Efficiency | ||||
| Inventory Turnover | 3.33 | 3.38 | 5.93 | 4.92 |
| Cash Conversion Cycle | -5.10 | -0.55 | 8.91 | 18.40 |