Paradise Entertainment Limited
PDSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | -0.05 | 0.15 |
| FCF Yield | 67.75% | 9.38% | -13.15% | -4.29% |
| EV / EBITDA | 0.91 | 8.03 | -8.01 | -19.84 |
| Quality | ||||
| ROIC | 50.18% | 14.43% | -53.28% | -29.57% |
| Gross Margin | 62.41% | 51.17% | 3.87% | 35.06% |
| Cash Conversion Ratio | 1.13 | 1.57 | 0.48 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.86% | 8.68% | -5.40% | -25.22% |
| Free Cash Flow Growth | 386.33% | 198.75% | -200.21% | 66.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | 1.08 | -1.85 | -2.20 |
| Interest Coverage | 32.81 | 3.36 | -27.87 | -34.60 |
| Efficiency | ||||
| Inventory Turnover | 12.47 | 9.17 | 7.62 | 6.52 |
| Cash Conversion Cycle | 48.82 | 65.61 | 68.22 | 101.46 |