Playground Ventures Inc.
PLAY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.01 | -0.00 | -0.01 |
| FCF Yield | -8.80% | -21.58% | -8.28% | -16.10% |
| EV / EBITDA | 514.80 | 1.17 | -0.23 | -2.86 |
| Quality | ||||
| ROIC | 42.67% | 27.19% | 123.81% | -20.57% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.84 | -0.29 | 0.01 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 12.63% | 34.69% | 85.37% | -51.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.67 | 0.04 | -0.00 | 0.03 |
| Interest Coverage | -5.20 | -3.79 | -74.97 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |