Perpetual Limited
PPTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.44 | 0.01 | -0.57 |
| FCF Yield | 8.86% | 0.63% | 7.40% | 2.52% |
| EV / EBITDA | 21.15 | 24.93 | 26.38 | 22.44 |
| Quality | ||||
| ROIC | 1.98% | 1.39% | 4.46% | 0.00% |
| Gross Margin | -47.33% | 39.70% | 38.47% | 84.48% |
| Cash Conversion Ratio | -2.80 | 1.73 | -0.42 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.28% | 37.38% | 33.09% | 25.79% |
| Free Cash Flow Growth | 1,233.58% | -93.02% | 187.41% | -43.88% |
| Safety | ||||
| Net Debt / EBITDA | 5.82 | 6.19 | 4.95 | 4.54 |
| Interest Coverage | 0.00 | 3.78 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.09 | 32.66 | 7.43 | 28.07 |