PesoRama Inc.
PESO.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | -0.14 | 0.04 |
| FCF Yield | -61.95% | -30.30% | -78.88% | -20.66% |
| EV / EBITDA | -7.61 | -4.26 | -1.70 | -4.99 |
| Quality | ||||
| ROIC | -35.64% | -63.42% | 66.43% | -62.42% |
| Gross Margin | 37.49% | 34.08% | 33.38% | 18.70% |
| Cash Conversion Ratio | 0.57 | 0.31 | 0.62 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.30% | 65.75% | 104.43% | 38.39% |
| Free Cash Flow Growth | -44.85% | 47.86% | -40.64% | 35.09% |
| Safety | ||||
| Net Debt / EBITDA | -5.21 | -1.74 | -0.30 | -0.46 |
| Interest Coverage | -1.22 | -3.95 | 10.04 | -3.31 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 2.65 | 2.08 | 0.93 |
| Cash Conversion Cycle | 16.25 | -0.09 | 0.61 | -123.71 |