Peregrine Industries, Inc.
PGID · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 0.63 | 0.78 | -0.00 |
| FCF Yield | -0.27% | 9.28% | -1.62% | -0.57% |
| EV / EBITDA | -178.59 | -15.06 | -68.93 | -8.52 |
| Quality | ||||
| ROIC | -30.43% | -18.13% | -15.59% | -1.61% |
| Gross Margin | 54.83% | 67.15% | 52.48% | 45.06% |
| Cash Conversion Ratio | 0.44 | -3.92 | 0.87 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.83% | -60.70% | -15.09% | – |
| Free Cash Flow Growth | -149.87% | 317.56% | -397.98% | -70.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 1.79 | 0.22 | -0.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.01 | 0.04 | 0.26 |
| Cash Conversion Cycle | 22,275.40 | 38,168.01 | 9,695.44 | 1,370.26 |