Perpetual Limited
PPTTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.01 | -0.76 | 0.95 |
| FCF Yield | 9.56% | 10.00% | 4.11% | 4.58% |
| EV / EBITDA | 20.22 | 11.57 | 14.86 | 17.86 |
| Quality | ||||
| ROIC | -1.91% | 5.85% | 3.32% | 9.70% |
| Gross Margin | -207.36% | 87.29% | 88.27% | 91.97% |
| Cash Conversion Ratio | – | -0.63 | 2.28 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -71.48% | 19.01% | 16.90% | 16.91% |
| Free Cash Flow Growth | -25.77% | 141.86% | -29.78% | 45.74% |
| Safety | ||||
| Net Debt / EBITDA | 5.58 | 2.17 | 2.59 | 0.78 |
| Interest Coverage | -0.73 | 2.32 | 3.77 | 21.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,543.61 | -129.56 | -178.27 | -259.40 |