Panamera Holdings Corporation
PHCI · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.90 | -7.21 | -3.49 | 1.09 |
| FCF Yield | -0.12% | -0.37% | -0.07% | -0.01% |
| EV / EBITDA | -1,112.60 | -395.74 | -535.51 | -451.67 |
| Quality | ||||
| ROIC | -34.68% | -106.12% | 65.74% | 51.24% |
| Gross Margin | 16.18% | 9.15% | 47.11% | 100.00% |
| Cash Conversion Ratio | 1.34 | 1.44 | 0.31 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.15% | 28.47% | 3.77% | 9.78% |
| Free Cash Flow Growth | -83.39% | -355.65% | -702.25% | 1.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.40 | -1.59 | -1.42 |
| Interest Coverage | 972.08 | -128.29 | -49.77 | -36.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -195.06 | -145.62 | -972.19 | 15.23 |