Paradise Entertainment Limited
PDSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.01 | 0.03 | 0.00 |
| FCF Yield | 0.00% | 53.18% | 9.81% | 7.20% |
| EV / EBITDA | 11.47 | 1.50 | 15.66 | 10.48 |
| Quality | ||||
| ROIC | 19.59% | 33.65% | 20.41% | 14.82% |
| Gross Margin | 64.70% | 63.50% | 58.99% | 52.19% |
| Cash Conversion Ratio | – | 1.41 | 0.89 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.19% | 3.88% | -15.64% | -26.48% |
| Free Cash Flow Growth | -100.00% | 265.22% | 36.21% | 486.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -0.76 | 0.99 | 1.41 |
| Interest Coverage | 0.00 | 80.32 | 17.70 | 7.11 |
| Efficiency | ||||
| Inventory Turnover | 5.64 | 7.36 | 4.40 | 5.48 |
| Cash Conversion Cycle | 24.55 | 20.10 | 30.27 | 26.65 |