JIVA Technologies Inc.

PLTXF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.000.000.00-0.00
FCF Yield-686.56%-1,908.21%-48,762.54%-52,118.86%
EV / EBITDA-137.47-2.13-1.02-0.13
Quality
ROIC15.38%105.44%-652.89%-422.58%
Gross Margin64.65%45.57%38.26%32.57%
Cash Conversion Ratio1.340.220.470.34
Growth
Revenue 3-Year CAGR-29.80%-15.22%66.41%1,543.85%
Free Cash Flow Growth15.01%89.59%49.95%-72.31%
Safety
Net Debt / EBITDA-134.74-2.12-1.02-0.13
Interest Coverage-2.23-6.68-22.52-126.66
Efficiency
Inventory Turnover102.79216.0010.747.42
Cash Conversion Cycle-952.55-343.28-248.80-14.35