Polaris Renewable Energy Inc.
PIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.30 | -0.18 | -0.01 | 0.03 |
| FCF Yield | 6.12% | 2.41% | 6.82% | 4.54% |
| EV / EBITDA | 23.17 | 18.80 | 52.16 | 37.00 |
| Quality | ||||
| ROIC | -0.34% | 0.90% | 2.08% | 0.05% |
| Gross Margin | 38.17% | 45.49% | 47.38% | 42.18% |
| Cash Conversion Ratio | -38.94 | 2.16 | -1.13 | -3.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.30% | 2.73% | 4.21% | 6.57% |
| Free Cash Flow Growth | 289.68% | -61.61% | 30.37% | 16.05% |
| Safety | ||||
| Net Debt / EBITDA | 8.80 | 7.87 | 22.71 | 12.78 |
| Interest Coverage | 1.06 | 1.39 | 1.35 | 0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -119.75 | -72.30 | -119.81 | -19.46 |