Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -1.64 | 0.89 | 12.00 |
| FCF Yield | 11.84% | 12.73% | 7.88% | 10.20% |
| EV / EBITDA | 6.49 | 6.34 | 6.07 | 6.26 |
| Quality | ||||
| ROIC | 7.37% | 7.04% | 8.16% | 8.01% |
| Gross Margin | 17.46% | 17.24% | 17.84% | 17.82% |
| Cash Conversion Ratio | 1.29 | 1.67 | 1.37 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.95% | 6.64% | 3.01% | 2.04% |
| Free Cash Flow Growth | -12.00% | 36.26% | -22.86% | -4.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 0.72 | 0.60 | 0.30 |
| Interest Coverage | 4.27 | 4.03 | 5.05 | 4.67 |
| Efficiency | ||||
| Inventory Turnover | 5.67 | 6.04 | 4.94 | 6.27 |
| Cash Conversion Cycle | 31.20 | 30.14 | 41.63 | 36.77 |