Pony Group Inc.
PNYG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.42 | 1.60 | -1.13 | -4.31 |
| FCF Yield | -2.44% | -1.33% | -0.52% | -0.00% |
| EV / EBITDA | -41.24 | -77.68 | -218.13 | -493.55 |
| Quality | ||||
| ROIC | 461.73% | 28.53% | 76.93% | 112.60% |
| Gross Margin | 43.04% | 45.88% | 60.12% | 35.09% |
| Cash Conversion Ratio | 0.91 | 1.03 | 1.15 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.79% | 4.05% | -0.74% | 34.27% |
| Free Cash Flow Growth | 2.60% | 52.99% | -11,610.91% | 95.45% |
| Safety | ||||
| Net Debt / EBITDA | -3.86 | 0.11 | 0.16 | 2.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.15 | 42.11 | -31.12 | 0.12 |