Pond Technologies Holdings Inc.
PNDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | 0.01 | -0.02 |
| FCF Yield | 0.00% | -26.40% | -93.72% | -21.48% |
| EV / EBITDA | -31.10 | -25.32 | -16.87 | -12.27 |
| Quality | ||||
| ROIC | 13.09% | 18.94% | 28.61% | 55.23% |
| Gross Margin | 24.78% | 27.62% | 23.79% | 24.75% |
| Cash Conversion Ratio | 0.51 | 0.79 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -21.90% | -26.62% | -27.24% | -24.80% |
| Free Cash Flow Growth | 0.00% | 39.14% | -45.11% | 0.48% |
| Safety | ||||
| Net Debt / EBITDA | -27.59 | -21.32 | -15.45 | -9.42 |
| Interest Coverage | -1.30 | -1.52 | -2.22 | -4.15 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 2.34 | 1.39 | 1.91 |
| Cash Conversion Cycle | -148.68 | -125.74 | -113.56 | -136.96 |