Plurilock Security Inc.
PLCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.07 | 0.49 | 0.04 |
| FCF Yield | -1.10% | 0.27% | -27.37% | -2.38% |
| EV / EBITDA | -9.59 | -8.47 | -6.81 | -12.93 |
| Quality | ||||
| ROIC | 16.53% | 155.72% | -109.74% | 104.86% |
| Gross Margin | 8.85% | 11.99% | 12.23% | 11.07% |
| Cash Conversion Ratio | 0.17 | -0.02 | 1.70 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | -2.79% | -3.21% | -2.93% |
| Free Cash Flow Growth | -455.43% | 100.93% | -707.24% | 85.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.19 | 0.01 | -0.62 |
| Interest Coverage | -14.45 | -14.22 | -12.32 | -9.75 |
| Efficiency | ||||
| Inventory Turnover | 21.42 | 25.95 | 28.22 | 1,524.43 |
| Cash Conversion Cycle | -30.62 | -7.28 | -9.04 | -15.96 |