Palayan Resources, Inc.
PLYN · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.03 | -2.33 | 50.50 |
| FCF Yield | -2.65% | -3.28% | -0.13% | -0.08% |
| EV / EBITDA | -15.18 | -20.43 | 179.28 | -776.79 |
| Quality | ||||
| ROIC | 94.75% | -466.93% | 40.42% | -21.38% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.34 | 0.64 | 0.44 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.82% | -829.79% | -57.19% | 47.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | 0.09 | 0.28 | 0.07 |
| Interest Coverage | -1.38 | -5.07 | -15.95 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -41,914.65 | -7,311.32 | 0.00 | 0.00 |