Pacific Green Technologies Inc.
PGTK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | -0.57 | -0.01 | 0.49 |
| FCF Yield | -84.82% | 28.67% | -39.05% | 3.22% |
| EV / EBITDA | 5.67 | -3.03 | -3.63 | -59.02 |
| Quality | ||||
| ROIC | -3.03% | -60.28% | -15.91% | -27.55% |
| Gross Margin | 31.10% | 23.64% | 70.48% | 20.19% |
| Cash Conversion Ratio | -42.45 | -0.68 | 1.48 | 2.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.97% | -47.44% | -50.86% | 193.79% |
| Free Cash Flow Growth | -343.87% | 149.78% | -582.95% | -85.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -0.16 | 0.55 | 16.02 |
| Interest Coverage | -3.55 | -10.64 | 0.00 | -109.33 |
| Efficiency | ||||
| Inventory Turnover | 10.91 | 17.90 | 7.83 | 0.00 |
| Cash Conversion Cycle | 101.49 | 60.71 | 364.62 | 55.59 |