Pennexx Foods, Inc.
PNNX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.06 | -0.11 | -0.02 |
| FCF Yield | -48.05% | -19.49% | -12.52% | -2.05% |
| EV / EBITDA | -4.16 | -8.11 | -2.22 | -6.14 |
| Quality | ||||
| ROIC | 73.99% | 127.92% | 204.04% | 601.64% |
| Gross Margin | -776.29% | 79.12% | 88.72% | 94.66% |
| Cash Conversion Ratio | 0.83 | 0.83 | 0.27 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -89.28% | -61.92% | 127.17% | – |
| Free Cash Flow Growth | 26.74% | -15.55% | -125.49% | 44.90% |
| Safety | ||||
| Net Debt / EBITDA | -2.01 | -2.93 | -0.49 | -0.31 |
| Interest Coverage | -4.31 | -4.77 | -3.87 | -7.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -62,267.43 | -18,732.09 | -2,888.84 | -266.54 |