Prospect Park Capital Corp.
PPK.CN · CNQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | 0.10 | -0.01 | -0.05 |
| FCF Yield | -6.65% | -3.60% | -11.44% | -3.52% |
| EV / EBITDA | -17.24 | -29.52 | -7.95 | -40.47 |
| Quality | ||||
| ROIC | -4.04% | -3.85% | -7.55% | -10.59% |
| Gross Margin | -5,255,299,900.00% | 0.00% | -65,200.00% | 0.00% |
| Cash Conversion Ratio | 1.16 | 1.05 | 0.84 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 112.32% | 146.89% | 56.79% | 394.33% |
| Free Cash Flow Growth | -13.59% | 39.01% | -50.97% | -114.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 0.17 | 0.77 | 4.50 |
| Interest Coverage | 0.00 | 0.00 | -189.96 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 112.29 | 0.00 | 0.00 | 0.00 |