Pool Safe Inc.
PFFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.08 | 0.01 | 0.00 |
| FCF Yield | 72.08% | -54.21% | -86.05% | 2.76% |
| EV / EBITDA | 5.54 | 19.06 | -13.07 | -9.30 |
| Quality | ||||
| ROIC | 27.07% | 3.90% | -23.29% | -30.53% |
| Gross Margin | 87.79% | 58.41% | -183.77% | -530.23% |
| Cash Conversion Ratio | 1.59 | 11.42 | 0.97 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.06% | 18.77% | 23.63% | 26.45% |
| Free Cash Flow Growth | 245.01% | 33.57% | -3,579.96% | -95.69% |
| Safety | ||||
| Net Debt / EBITDA | 3.95 | 14.76 | -10.79 | -7.53 |
| Interest Coverage | 4.83 | 0.61 | -3.72 | -2.63 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.52 | 0.50 | 0.57 |
| Cash Conversion Cycle | 346.36 | 229.77 | 251.93 | 347.26 |