Parkson Retail Group Limited
PKSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | -0.01 | 0.10 |
| FCF Yield | 214.01% | 324.48% | -7.50% | 92.47% |
| EV / EBITDA | 5.56 | 3.68 | 7.51 | 5.15 |
| Quality | ||||
| ROIC | 3.02% | 4.54% | -0.11% | 5.83% |
| Gross Margin | 57.73% | 55.19% | 50.19% | 50.03% |
| Cash Conversion Ratio | -3.82 | 11.72 | -0.33 | -8.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.17% | -4.03% | -5.36% | 0.48% |
| Free Cash Flow Growth | -49.87% | 4,040.34% | -104.77% | 142.67% |
| Safety | ||||
| Net Debt / EBITDA | 5.32 | 3.43 | 7.02 | 4.64 |
| Interest Coverage | 0.55 | 1.01 | -0.02 | 0.65 |
| Efficiency | ||||
| Inventory Turnover | 4.12 | 4.35 | 3.69 | 4.73 |
| Cash Conversion Cycle | -11.09 | -20.91 | 34.41 | -36.44 |