Parkit Enterprise Inc.

PKTEF · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
10/31/2019
Valuation
PEG Ratio3.220.87-0.010.07
FCF Yield0.68%0.72%-2.51%-44.05%
EV / EBITDA250.42-168.36-83.12-8.60
Quality
ROIC-1.43%-2.14%-0.82%-16.63%
Gross Margin53.15%57.50%100.00%77.92%
Cash Conversion Ratio-0.45-0.540.113.98
Growth
Revenue 3-Year CAGR323.87%199.08%-16.78%-1.77%
Free Cash Flow Growth-27.70%482.02%83.82%-226.02%
Safety
Net Debt / EBITDA49.692.64-34.670.92
Interest Coverage-1.68-4.980.000.00
Efficiency
Inventory Turnover4.000.000.000.00
Cash Conversion Cycle-137.90-175.67746.21-126.41