Peregrine Industries, Inc.
PGID · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.78 | 0.00 | 0.00 | 4.93 |
| FCF Yield | -0.17% | -0.19% | -0.15% | -0.04% |
| EV / EBITDA | -360.71 | -640.40 | -665.75 | -1,422.91 |
| Quality | ||||
| ROIC | -6.29% | -3.87% | -4.62% | -3.78% |
| Gross Margin | 92.58% | 87.68% | 53.97% | 29.02% |
| Cash Conversion Ratio | 0.53 | 1.10 | 0.94 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.75% | -35.65% | -35.82% | -44.60% |
| Free Cash Flow Growth | 17.48% | 4.88% | -82.15% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.90 | 3.98 | 4.15 | 5.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -6.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | -2,986.70 | 113,032.57 | 21,784.64 | 7,890.77 |