PCTEL, Inc.
PCTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.59 | -0.79 | -0.40 | 0.00 |
| FCF Yield | 0.99% | 4.80% | 2.61% | 3.14% |
| EV / EBITDA | 216.49 | 63.67 | 37.39 | 28.44 |
| Quality | ||||
| ROIC | -1.50% | 0.97% | 1.56% | 2.66% |
| Gross Margin | 43.78% | 49.06% | 50.20% | 50.30% |
| Cash Conversion Ratio | -10.21 | 4.83 | 1.83 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.53% | 6.29% | 8.74% | 8.68% |
| Free Cash Flow Growth | -81.98% | 112.36% | -17.71% | 154.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -2.51 | -2.52 | -1.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 14.92 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.64 | 0.65 | 0.68 |
| Cash Conversion Cycle | 173.40 | 165.60 | 171.81 | 165.14 |