Phinergy Ltd.
PHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.87 | 1.57 | 0.21 |
| FCF Yield | -12.02% | -6.13% | -6.23% | -6.66% |
| EV / EBITDA | -7.65 | -36.61 | -20.76 | -13.14 |
| Quality | ||||
| ROIC | -57.11% | -25.46% | -28.72% | -24.20% |
| Gross Margin | -181.02% | -183.28% | -141.15% | -121.62% |
| Cash Conversion Ratio | 0.72 | 1.33 | 0.83 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.60% | 0.77% | 2.58% | 6.90% |
| Free Cash Flow Growth | 10.61% | -1.48% | -9.05% | -82.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.24 | 0.95 | 2.55 |
| Interest Coverage | 0.00 | -6.54 | -18.77 | -20.21 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 1.44 | 1.72 | 4.25 |
| Cash Conversion Cycle | 121.34 | 212.75 | 60.56 | 9.04 |