Polarean Imaging plc
PLLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.11 | 1.45 | -0.17 |
| FCF Yield | -32.06% | -54.52% | -7.75% | -8.48% |
| EV / EBITDA | -0.86 | -1.19 | -11.19 | -9.06 |
| Quality | ||||
| ROIC | -67.55% | -140.08% | -66.33% | -43.94% |
| Gross Margin | 46.06% | 37.66% | 33.71% | 42.86% |
| Cash Conversion Ratio | 0.66 | 0.86 | 0.88 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.08% | -9.08% | -0.76% | -19.84% |
| Free Cash Flow Growth | 44.78% | 14.67% | 3.67% | -118.28% |
| Safety | ||||
| Net Debt / EBITDA | 1.54 | 0.53 | 1.25 | 2.10 |
| Interest Coverage | -540.82 | -785.25 | -575.31 | -678.47 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 0.25 | 0.40 | 0.47 |
| Cash Conversion Cycle | 225.51 | 1,398.65 | 632.51 | 586.73 |