PPK Group Limited
PLPKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.12 | -0.05 | 2.30 |
| FCF Yield | -24.92% | -39.63% | -14.07% | -4.05% |
| EV / EBITDA | -3.02 | -2.34 | -8.34 | -24.90 |
| Quality | ||||
| ROIC | -43.25% | -24.92% | -15.72% | -18.92% |
| Gross Margin | 29.32% | 28.46% | 19.32% | 100.00% |
| Cash Conversion Ratio | 0.32 | 0.92 | 1.22 | 4.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 56.31% | 157.70% | – | -65.42% |
| Free Cash Flow Growth | 54.11% | -10.84% | -7.40% | -277.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | 1.46 | 2.87 | 3.64 |
| Interest Coverage | 0.00 | -18.13 | -51.86 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 2.68 | 0.29 | 0.00 |
| Cash Conversion Cycle | 9.51 | 56.54 | 539.79 | 482.46 |