Presidential Realty Corporation
PDNLB · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.00 | 0.06 | 0.02 |
| FCF Yield | 30.31% | 118.04% | 11.86% | 187.40% |
| EV / EBITDA | 24.96 | 23.30 | 44.75 | 33.86 |
| Quality | ||||
| ROIC | -4.78% | -4.48% | -1.74% | -3.86% |
| Gross Margin | 38.19% | 39.89% | 30.10% | 34.70% |
| Cash Conversion Ratio | 4.87 | 5.16 | -5.54 | 112.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.62% | 3.72% | 5.36% | 5.96% |
| Free Cash Flow Growth | -38.17% | 117.11% | -50.97% | 264.52% |
| Safety | ||||
| Net Debt / EBITDA | 22.29 | 22.22 | 36.66 | 32.92 |
| Interest Coverage | 1.69 | 1.60 | 0.63 | 1.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -200.01 | 7.19 | 11.33 | 9.26 |