PPK Group Limited
PLPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.25 | 0.06 | -0.01 |
| FCF Yield | 0.00% | -14.70% | -13.55% | -12.79% |
| EV / EBITDA | 0.00 | -14.56 | -3.93 | -13.84 |
| Quality | ||||
| ROIC | 0.00% | -11.87% | -10.10% | -8.28% |
| Gross Margin | 0.00% | 31.00% | 26.20% | -8.05% |
| Cash Conversion Ratio | – | 1.71 | 1.15 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.77% | -24.03% | -33.48% | -55.76% |
| Free Cash Flow Growth | 100.00% | -10.94% | 41.52% | -29.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.59 | 2.48 | 5.01 |
| Interest Coverage | 0.00 | -17.45 | -7.09 | -14.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.92 | 1.14 | 1.66 |
| Cash Conversion Cycle | 0.00 | 37.65 | 34.02 | 23.69 |