PGI Incorporated
PGAI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 0.00 | -0.00 |
| FCF Yield | -13.61% | -3.46% | -382.81% | -40,806.67% |
| EV / EBITDA | 2.20 | 19.20 | 588.28 | 19.75 |
| Quality | ||||
| ROIC | 2,385.71% | -0.03% | 0.11% | 0.24% |
| Gross Margin | 92.89% | 84.04% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.00 | 0.02 | 0.21 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 392.56% | 215.26% | -26.32% | -38.66% |
| Free Cash Flow Growth | -121.74% | 89.91% | -5.07% | -12.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 12.13 | 558.50 | 19.75 |
| Interest Coverage | 0.11 | 0.02 | -0.07 | -0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -150.29 | 0.00 | 0.00 | 0.00 |