PCTEL, Inc.

PCTI · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio0.02-7.05-3.68-0.32
FCF Yield4.28%3.27%7.78%5.72%
EV / EBITDA9.4918.0517.5619.49
Quality
ROIC7.35%2.39%4.33%4.91%
Gross Margin46.00%46.10%48.97%45.81%
Cash Conversion Ratio1.4537.083.942.91
Growth
Revenue 3-Year CAGR8.68%-1.04%-2.27%-0.30%
Free Cash Flow Growth-0.12%-64.08%7.54%627.92%
Safety
Net Debt / EBITDA-0.48-0.73-0.20-0.47
Interest Coverage18.220.000.000.00
Efficiency
Inventory Turnover2.843.463.964.11
Cash Conversion Cycle166.21142.83129.51135.01