Plurilock Security Inc.
PLUR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.06 | -0.23 | 0.05 |
| FCF Yield | 0.00% | 0.27% | -27.06% | -2.37% |
| EV / EBITDA | -6.97 | -8.50 | -6.88 | -12.98 |
| Quality | ||||
| ROIC | 97.00% | 155.72% | -109.74% | 104.86% |
| Gross Margin | 8.55% | 11.99% | 12.23% | 11.07% |
| Cash Conversion Ratio | 0.04 | -0.02 | 1.70 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | -2.79% | -3.21% | -2.93% |
| Free Cash Flow Growth | -100.00% | 100.93% | -707.24% | 85.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.19 | 0.01 | -0.62 |
| Interest Coverage | -14.45 | -12.79 | -5.11 | -8.70 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 25.95 | 28.22 | 1,524.43 |
| Cash Conversion Cycle | 40.95 | -7.28 | -9.04 | -15.96 |