Pacific Green Technologies Inc.
PGTK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -0.19 | 0.02 | 0.00 |
| FCF Yield | -15.66% | -14.78% | -8.94% | -83.24% |
| EV / EBITDA | -15.20 | -11.68 | -7.67 | -7.42 |
| Quality | ||||
| ROIC | -19.41% | -27.48% | -47.46% | -61.57% |
| Gross Margin | 4.73% | -5.65% | 14.91% | -18.40% |
| Cash Conversion Ratio | 1.16 | 1.14 | 0.59 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.84% | 79.75% | 83.07% | 80.14% |
| Free Cash Flow Growth | 0.29% | -113.36% | 88.79% | -270.52% |
| Safety | ||||
| Net Debt / EBITDA | -5.18 | -2.87 | -0.63 | 1.12 |
| Interest Coverage | -2.16 | -5.53 | -16.15 | -1.51 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 2.06 | 1.61 | 2.49 |
| Cash Conversion Cycle | -143.18 | -102.64 | -72.22 | 243.86 |