Positron Corporation
POSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.53 | -0.03 | -0.09 |
| FCF Yield | -6.60% | -4.23% | -12.25% | -2.86% |
| EV / EBITDA | -12.86 | -27.15 | -8.03 | -41.77 |
| Quality | ||||
| ROIC | -159.11% | -88.99% | -188.48% | -39.37% |
| Gross Margin | -58.21% | -48.11% | -11.24% | 15.06% |
| Cash Conversion Ratio | 0.72 | 0.97 | 0.89 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.88% | -5.91% | -4.05% | 4.27% |
| Free Cash Flow Growth | -8.47% | 37.25% | -258.50% | -575.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.80 | -1.16 | -0.53 | 1.93 |
| Interest Coverage | -12.72 | -4.90 | -57.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.87 | 0.64 | 3.74 |
| Cash Conversion Cycle | 369.33 | 361.18 | 423.51 | 102.72 |