Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 0.01 | -3.55 | -0.40 |
| FCF Yield | -25.93% | -0.72% | 4.21% | -7.84% |
| EV / EBITDA | 11.35 | 7.83 | 26.64 | 10.92 |
| Quality | ||||
| ROIC | 3.92% | 6.57% | 0.58% | 4.11% |
| Gross Margin | 6.54% | 8.63% | 5.26% | 8.13% |
| Cash Conversion Ratio | -1.21 | 0.33 | 11.78 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.15% | 10.47% | 2.16% | -7.23% |
| Free Cash Flow Growth | -3,417.28% | -118.26% | 158.58% | -183.18% |
| Safety | ||||
| Net Debt / EBITDA | 3.58 | 1.35 | 4.25 | 2.03 |
| Interest Coverage | 9.21 | 14.66 | 4.32 | 25.06 |
| Efficiency | ||||
| Inventory Turnover | 31.19 | 24.95 | 28.68 | 26.11 |
| Cash Conversion Cycle | 126.83 | 123.17 | 129.59 | 131.28 |