Premier Products Group, Inc.
PMPG · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.13 | -0.00 | 0.43 |
| FCF Yield | -0.06% | -4.20% | -6.60% | -2.99% |
| EV / EBITDA | -39.43 | -22.51 | -1.67 | -89.02 |
| Quality | ||||
| ROIC | 61.43% | 10.87% | 22.94% | 2.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.51 | 0.08 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 38.71% | 47.35% | -58.10% | -83.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -6.30 | -0.36 | -11.47 |
| Interest Coverage | -19.33 | -2.76 | -5.35 | -0.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |