PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.14 | -2.35 | 2.50 |
| FCF Yield | 5.94% | -1.97% | 1.47% | 0.18% |
| EV / EBITDA | 14.10 | 20.27 | 71.68 | 74.65 |
| Quality | ||||
| ROIC | 19.72% | 18.36% | 13.03% | 23.96% |
| Gross Margin | 73.92% | 67.46% | 74.82% | 81.61% |
| Cash Conversion Ratio | 1.14 | -0.01 | 1.38 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 70.81% | 31.99% | 9.08% | 22.02% |
| Free Cash Flow Growth | 0.00% | -174.60% | 374.50% | -73.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | 1.44 | -2.35 | -0.84 |
| Interest Coverage | 32.04 | 3.88 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.56 | 3.26 | 2.55 | 3.67 |
| Cash Conversion Cycle | -38.46 | 166.96 | 164.09 | 333.50 |