Pacific Edge Limited
PFGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.20 | -0.32 | -0.48 | -0.09 |
| FCF Yield | -16.46% | -31.18% | -7.53% | -33.74% |
| EV / EBITDA | -4.36 | -1.11 | -9.19 | 2.21 |
| Quality | ||||
| ROIC | -117.65% | -68.09% | -33.11% | -18.71% |
| Gross Margin | 100.00% | 51.71% | 48.96% | 39.85% |
| Cash Conversion Ratio | – | 0.87 | 0.95 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | 31.56% | 108.89% | 37.84% |
| Free Cash Flow Growth | 4.09% | 4.78% | -52.50% | -33.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 1.58 | 2.33 | 4.75 |
| Interest Coverage | 0.00 | -2,005.63 | -2,647.23 | -964.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 6.84 | 7.78 | 6.84 |
| Cash Conversion Cycle | 83.04 | 26.65 | 69.73 | 89.99 |