Power Group Projects Corp.
PGPGF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.13 | 0.02 | -0.00 |
| FCF Yield | -10.33% | -3.22% | -34.85% | -35.66% |
| EV / EBITDA | -0.65 | -13.35 | -1.08 | -0.51 |
| Quality | ||||
| ROIC | 73.50% | 133.55% | -5,133.25% | -372.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.39 | 0.38 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 69.31% | 87.98% | 9.31% | -233.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.04 | 0.05 | 0.29 |
| Interest Coverage | -522.26 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.05 | -0.09 | -0.06 |
| Cash Conversion Cycle | 0.00 | -63,866.17 | -13,134.21 | -19,139.52 |