JIVA Technologies Inc.
PLTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.00 | 0.00 |
| FCF Yield | 53.67% | 178.72% | -16.17% | -171.07% |
| EV / EBITDA | 36.95 | 29.91 | 9.38 | -16.46 |
| Quality | ||||
| ROIC | 1.19% | -2.90% | -0.34% | 13.90% |
| Gross Margin | 62.77% | 65.09% | 68.36% | 60.91% |
| Cash Conversion Ratio | -0.48 | 6.84 | 0.00 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.34% | -25.95% | -29.80% | -49.35% |
| Free Cash Flow Growth | -60.09% | 876.17% | 89.19% | -324.73% |
| Safety | ||||
| Net Debt / EBITDA | 35.58 | 29.11 | 9.03 | -16.08 |
| Interest Coverage | -0.42 | 1.37 | 0.18 | -18.69 |
| Efficiency | ||||
| Inventory Turnover | 30.46 | 26.42 | 18.98 | 13.55 |
| Cash Conversion Cycle | -875.81 | -956.07 | -1,272.92 | -871.59 |