Pony Group Inc.
PNYG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 0.71 | -0.12 | 25.41 |
| FCF Yield | 0.58% | -0.97% | -0.77% | 0.15% |
| EV / EBITDA | -106.11 | -62.93 | -112.06 | -3,132.98 |
| Quality | ||||
| ROIC | 4.82% | 76.48% | 169.94% | 75.81% |
| Gross Margin | 37.02% | 38.40% | 40.50% | 53.38% |
| Cash Conversion Ratio | – | -0.61 | 0.48 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.64% | -5.78% | -5.94% | -4.79% |
| Free Cash Flow Growth | 199.99% | 50.11% | -154.54% | 400.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | -13.77 | -10.48 | -31.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.70 | -15.16 | 12.26 | 98.22 |