Panamera Holdings Corporation
PHCI · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.85 | -0.02 | -0.00 | 109.94 |
| FCF Yield | -0.20% | -0.30% | -0.10% | -0.01% |
| EV / EBITDA | -462.44 | -2.21 | -13.71 | 0.00 |
| Quality | ||||
| ROIC | -77.39% | -789,515.02% | -7,176.88% | 237.80% |
| Gross Margin | 25.48% | 41.21% | 5.37% | 8.28% |
| Cash Conversion Ratio | 0.96 | 0.01 | 0.01 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.15% | -22.17% | – | – |
| Free Cash Flow Growth | -418.53% | -1.34% | -235.16% | 70.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -0.01 | 0.01 | 0.00 |
| Interest Coverage | -119.73 | -3,437.55 | -1,784.63 | -21.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -181.19 | -3,288.79 | -94.50 | -80.09 |