Palayan Resources, Inc.
PLYN · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.27 | -0.18 |
| FCF Yield | -15.29% | -0.01% | -0.01% | -0.00% |
| EV / EBITDA | -17.41 | -14.87 | -2,073.92 | -140.47 |
| Quality | ||||
| ROIC | 12.63% | 15.95% | 24.14% | 20.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.96 | 0.00 | 0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -77,436.62% | 0.00% | -36.54% | -154.93% |
| Safety | ||||
| Net Debt / EBITDA | -3.63 | -2.38 | -230.55 | -8.16 |
| Interest Coverage | -10.58 | -3.25 | -1.44 | -1.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -83,889.57 | -68,917.26 | -56,006.13 | 0.00 |