Park City Group, Inc.
PCYG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.26 | -1.53 | 1.29 | -4.18 |
| FCF Yield | 0.85% | 0.92% | 0.80% | 1.93% |
| EV / EBITDA | 59.77 | -30.38 | 71.08 | 76.05 |
| Quality | ||||
| ROIC | 3.00% | 2.82% | 3.90% | 2.52% |
| Gross Margin | 85.70% | 84.24% | 84.58% | 81.74% |
| Cash Conversion Ratio | 0.85 | 0.92 | 0.73 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.98% | 5.78% | 5.29% | 4.45% |
| Free Cash Flow Growth | -7.45% | 15.68% | -58.78% | 85.12% |
| Safety | ||||
| Net Debt / EBITDA | -11.22 | 5.65 | -12.83 | -13.58 |
| Interest Coverage | 167.20 | 27.32 | 141.13 | -112.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.43 | 43.30 | 35.70 | 39.70 |