Polarean Imaging plc
PLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | 0.02 | 0.03 |
| FCF Yield | -38.95% | -17.81% | -27.10% | -18.57% |
| EV / EBITDA | -1.26 | -1.53 | 1.58 | -2.92 |
| Quality | ||||
| ROIC | -66.31% | -36.50% | -24.60% | -55.34% |
| Gross Margin | 15.21% | 42.65% | 52.06% | 33.88% |
| Cash Conversion Ratio | 0.96 | 0.67 | 0.64 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.67% | 5.84% | -18.23% | -25.96% |
| Free Cash Flow Growth | -59.30% | -26.85% | 28.96% | 46.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 2.68 | 4.22 | 1.29 |
| Interest Coverage | -402.65 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.79 | 0.27 | 0.22 |
| Cash Conversion Cycle | 8.80 | 83.02 | -66.40 | 388.98 |