Pool Safe Inc.
PFFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.02 | -0.13 | 0.40 |
| FCF Yield | -102.83% | -210.14% | -143.58% | -17.73% |
| EV / EBITDA | 44.30 | -14.00 | -6.20 | -16.65 |
| Quality | ||||
| ROIC | -24.45% | -39.25% | -54.48% | -71.49% |
| Gross Margin | 42.95% | 36.10% | 44.15% | -66.68% |
| Cash Conversion Ratio | -0.07 | 0.67 | 0.42 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.37% | 55.60% | 38.60% | -15.08% |
| Free Cash Flow Growth | 39.82% | -33.65% | -12.31% | -48.71% |
| Safety | ||||
| Net Debt / EBITDA | 35.89 | -11.92 | -4.83 | -4.03 |
| Interest Coverage | -0.66 | -1.48 | -2.71 | -2.17 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 1.37 | 1.88 | 2.16 |
| Cash Conversion Cycle | 126.43 | 211.99 | 165.00 | 115.05 |