Positron Corporation
POSC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | -0.02 | 0.62 | 0.76 |
| FCF Yield | -2.85% | -2.39% | -0.80% | -1.39% |
| EV / EBITDA | -34.76 | -26.90 | -118.04 | -74.66 |
| Quality | ||||
| ROIC | -27.47% | -76.14% | -15.67% | -28.52% |
| Gross Margin | -215.95% | -101.00% | -23.65% | -49.08% |
| Cash Conversion Ratio | 1.01 | 0.58 | 0.74 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.76% | -6.88% | -6.60% | -5.71% |
| Free Cash Flow Growth | -127.11% | -206.81% | 47.84% | 20.23% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | -1.65 | -7.98 | -4.09 |
| Interest Coverage | -41.01 | -27.09 | -6.97 | -12.46 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.22 | 0.13 | 0.19 |
| Cash Conversion Cycle | 232.80 | 312.00 | 505.33 | 407.99 |