Prospect Park Capital Corp.
PPK.CN · CNQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.11 | 0.01 | -0.02 |
| FCF Yield | -10.12% | -19.74% | -1.16% | -6.06% |
| EV / EBITDA | -97.29 | 7.33 | -154.60 | 38.00 |
| Quality | ||||
| ROIC | -27.64% | -31.47% | 17.39% | -8.99% |
| Gross Margin | 100.00% | 0.00% | -25.77% | 100.00% |
| Cash Conversion Ratio | 1.29 | -2.69 | 0.03 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 394.33% | -100.00% | – | – |
| Free Cash Flow Growth | -144.62% | -3,093.87% | 74.41% | 30.48% |
| Safety | ||||
| Net Debt / EBITDA | 14.01 | 0.75 | 3.01 | -0.62 |
| Interest Coverage | -137.44 | -6.76 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |