Plasson Industries Ltd
PLSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | 0.06 | -0.44 | 0.32 |
| FCF Yield | 2.80% | -1.10% | 2.92% | 2.34% |
| EV / EBITDA | 21.22 | 28.21 | 39.89 | 23.23 |
| Quality | ||||
| ROIC | 2.03% | 1.97% | 0.79% | 2.51% |
| Gross Margin | 39.66% | 37.83% | 38.22% | 41.86% |
| Cash Conversion Ratio | 1.69 | -0.10 | 5.09 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.38% | 2.48% | 2.50% | 2.11% |
| Free Cash Flow Growth | 331.87% | -138.37% | 22.15% | 8.91% |
| Safety | ||||
| Net Debt / EBITDA | 4.54 | 6.19 | 8.31 | 4.74 |
| Interest Coverage | 8.36 | 4.59 | 178.15 | 4.60 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.44 | 0.42 | 0.42 |
| Cash Conversion Cycle | 249.65 | 266.89 | 260.28 | 276.49 |