Plurilock Security Inc.
PLUR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.04 | -0.09 | 0.13 |
| FCF Yield | -42.02% | -39.24% | -109.21% | -7.02% |
| EV / EBITDA | -1.80 | -1.23 | -1.65 | -3.43 |
| Quality | ||||
| ROIC | 334.76% | -447.60% | -71.89% | -75.33% |
| Gross Margin | 13.12% | 8.31% | 7.71% | 6.78% |
| Cash Conversion Ratio | 0.61 | 0.23 | 1.16 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.93% | 24.35% | 412.79% | 283.98% |
| Free Cash Flow Growth | -231.81% | 78.33% | -372.39% | -12.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.52 | -0.50 | 1.55 |
| Interest Coverage | -5.90 | -7.73 | -11.73 | -845.74 |
| Efficiency | ||||
| Inventory Turnover | 4,278.95 | 34.60 | 188.63 | 46.51 |
| Cash Conversion Cycle | -24.41 | -5.14 | 19.25 | -32.00 |