Pinetree Capital Ltd.
PNP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -1.01 | -1.37 |
| FCF Yield | 2.87% | -11.47% | -10.40% | -26.28% |
| EV / EBITDA | 3.03 | 5.48 | 27.22 | 21.45 |
| Quality | ||||
| ROIC | 41.61% | 12.68% | 2.91% | 3.80% |
| Gross Margin | 99.96% | 99.76% | 99.24% | 99.30% |
| Cash Conversion Ratio | 0.09 | -0.67 | -3.30 | -7.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 151.31% | 42.42% | 6.85% | -1.45% |
| Free Cash Flow Growth | 176.32% | 0.44% | 64.31% | -114.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.38 | -5.24 | -6.75 |
| Interest Coverage | 2,311.71 | 360.50 | 72.13 | 92.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14,886.06 | -8,593.00 | -10,086.45 | -9,390.17 |