Pond Technologies Holdings Inc.
POND.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.00 | 0.02 | 0.03 | 0.04 |
| FCF Yield | -128.96% | -49.76% | -50.06% | -30.77% |
| EV / EBITDA | -3.39 | -3.01 | -2.56 | -4.70 |
| Quality | ||||
| ROIC | 154.97% | 1,241.54% | -247.85% | -102.52% |
| Gross Margin | 26.53% | 21.84% | 24.63% | 28.05% |
| Cash Conversion Ratio | – | 0.36 | 0.53 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.80% | -3.97% | 2.31% | -5.77% |
| Free Cash Flow Growth | -57.65% | 48.12% | 29.40% | -124.51% |
| Safety | ||||
| Net Debt / EBITDA | -2.73 | -1.91 | -1.09 | -1.04 |
| Interest Coverage | -3.29 | -5.42 | -6.97 | -4.23 |
| Efficiency | ||||
| Inventory Turnover | 6.83 | 11.76 | 10.06 | 18.19 |
| Cash Conversion Cycle | -156.74 | -58.79 | -7.42 | -6.14 |