Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 8.21 | -0.31 | 0.07 |
| FCF Yield | 1.52% | 5.01% | -3.39% | 13.43% |
| EV / EBITDA | 34.12 | 29.80 | 25.83 | 20.23 |
| Quality | ||||
| ROIC | 1.62% | 1.80% | 1.88% | 2.34% |
| Gross Margin | 17.94% | 18.61% | 18.93% | 17.15% |
| Cash Conversion Ratio | 1.57 | 2.30 | -0.62 | 3.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.27% | 6.05% | 5.66% | 5.95% |
| Free Cash Flow Growth | -58.38% | 271.04% | -124.84% | 180.27% |
| Safety | ||||
| Net Debt / EBITDA | 8.86 | 9.66 | 8.59 | 5.88 |
| Interest Coverage | 3.39 | 3.38 | 3.48 | 5.07 |
| Efficiency | ||||
| Inventory Turnover | 1.40 | 1.48 | 1.27 | 1.75 |
| Cash Conversion Cycle | 35.10 | 38.60 | 45.79 | 25.03 |