Playground Ventures Inc.
PLAY.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.06 | 0.68 | -0.03 |
| FCF Yield | -0.43% | -0.40% | -1.00% | -4.46% |
| EV / EBITDA | -80.32 | 0.00 | -18,456.40 | 29.54 |
| Quality | ||||
| ROIC | 5.27% | 25.99% | 0.04% | 31.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.28 | 3.42 | -1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 14.62% | 66.40% | 32.40% | -480.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | 0.00 | -99.46 | 0.09 |
| Interest Coverage | -2.36 | -2.48 | -0.02 | -13.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |