PesoRama Inc.
PESO.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.09 | 0.22 | -0.01 |
| FCF Yield | -6.76% | -6.16% | 0.73% | -29.54% |
| EV / EBITDA | -114.11 | -37.21 | -41.94 | -18.66 |
| Quality | ||||
| ROIC | -8.72% | -7.70% | -10.40% | -8.37% |
| Gross Margin | 25.71% | 36.46% | 35.09% | 35.48% |
| Cash Conversion Ratio | 0.63 | 0.23 | -0.23 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.28% | 9.48% | 11.59% | 17.30% |
| Free Cash Flow Growth | -117.60% | -1,077.56% | 103.79% | -101.86% |
| Safety | ||||
| Net Debt / EBITDA | -48.47 | -20.28 | -25.44 | -12.82 |
| Interest Coverage | -1.05 | -0.86 | -0.80 | -0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.35 | 0.29 | 0.38 |
| Cash Conversion Cycle | 17.64 | -18.70 | -28.03 | 13.56 |