PLAID,Inc.
PLDIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -0.10 | -0.04 | 8.01 |
| FCF Yield | 2.85% | -1.42% | -3.22% | 0.50% |
| EV / EBITDA | 182.93 | -12.59 | -32.07 | -1,180.60 |
| Quality | ||||
| ROIC | 52.39% | -21.42% | -14.97% | 3.09% |
| Gross Margin | 71.59% | 72.24% | 73.57% | 73.34% |
| Cash Conversion Ratio | 36.00 | 0.15 | 0.81 | -4.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.65% | 16.61% | 22.10% | 22.84% |
| Free Cash Flow Growth | 326.70% | 57.92% | -325.91% | 136.36% |
| Safety | ||||
| Net Debt / EBITDA | -23.96 | 1.30 | 3.08 | 51.34 |
| Interest Coverage | 12.38 | -43.11 | -32.07 | 12.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2,764.45 |
| Cash Conversion Cycle | -0.98 | 40.06 | 34.48 | 42.11 |