Pennexx Foods, Inc.
PNNX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | -0.08 | 0.12 |
| FCF Yield | -10.18% | 0.00% | -7.11% | -3.83% |
| EV / EBITDA | -24.21 | -24.23 | -20.85 | -35.11 |
| Quality | ||||
| ROIC | 10.43% | 12.63% | 23.94% | 19.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.65 | 0.80 | 0.81 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -89.28% | -85.33% | -57.46% |
| Free Cash Flow Growth | 0.00% | 0.00% | -28.33% | 42.82% |
| Safety | ||||
| Net Debt / EBITDA | -14.39 | -11.72 | -7.44 | -8.81 |
| Interest Coverage | -1.85 | -3.40 | -5.39 | -4.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -35,999.79 | -33,364.69 |