Premier Products Group, Inc.
PMPG · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | 0.00 | -0.32 | -0.00 |
| FCF Yield | -0.30% | -0.06% | -0.25% | -0.07% |
| EV / EBITDA | -348.90 | 13.01 | 151.44 | -85.55 |
| Quality | ||||
| ROIC | 20.66% | 17.56% | -102.09% | 59.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.00 | -0.06 | -0.05 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -328.43% | 85.65% | -71.32% | -475.17% |
| Safety | ||||
| Net Debt / EBITDA | -17.31 | 0.49 | 2.54 | -0.95 |
| Interest Coverage | 0.00 | -1.52 | -7.74 | -76.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |