PLx Pharma Inc.

PLXP · NASDAQ
Analyze with AI
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Valuation
PEG Ratio-0.090.100.00-0.14
FCF Yield-16.95%-23.02%-33.11%-75.99%
EV / EBITDA-3.41-2.36-2.122.81
Quality
ROIC-70.27%-56.40%-92.00%-66.17%
Gross Margin41.46%100.00%100.00%100.00%
Cash Conversion Ratio0.700.800.62-10.60
Growth
Revenue 3-Year CAGR143.94%-65.69%-10.12%
Free Cash Flow Growth-160.16%4.30%-27.05%26.65%
Safety
Net Debt / EBITDA1.971.620.70-3.15
Interest Coverage-40,790.00-43.71-14.27-9.57
Efficiency
Inventory Turnover1.950.000.000.00
Cash Conversion Cycle-590.290.0012.068.84