Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.03 | 0.72 | -1.20 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 37.79 | 261.47 | 33.52 |
| Quality | ||||
| ROIC | 1.72% | 1.39% | 0.20% | 1.53% |
| Gross Margin | 9.61% | 6.36% | 3.32% | 8.34% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.30% | 12.68% | 13.15% | 13.38% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 11.93 | 110.10 | 11.34 |
| Interest Coverage | 22.79 | 11.12 | -1.07 | 21.85 |
| Efficiency | ||||
| Inventory Turnover | 7.17 | 9.08 | 7.57 | 6.98 |
| Cash Conversion Cycle | 123.52 | 107.70 | 147.81 | 126.31 |