Plasson Industries Ltd
PLSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | 0.32 | -1.17 | 1.10 |
| FCF Yield | 8.56% | 12.68% | -0.63% | 9.23% |
| EV / EBITDA | 6.81 | 7.62 | 9.37 | 6.94 |
| Quality | ||||
| ROIC | 7.94% | 6.75% | 6.73% | 6.96% |
| Gross Margin | 40.14% | 39.19% | 37.36% | 35.25% |
| Cash Conversion Ratio | 1.49 | 2.22 | 0.58 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.50% | 2.01% | 7.17% | 7.25% |
| Free Cash Flow Growth | -32.27% | 2,189.27% | -109.33% | 4.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 1.82 | 2.50 | 2.16 |
| Interest Coverage | 6.04 | 3.83 | 4.65 | 6.80 |
| Efficiency | ||||
| Inventory Turnover | 1.66 | 1.69 | 1.71 | 2.08 |
| Cash Conversion Cycle | 264.84 | 255.12 | 252.20 | 206.62 |