Phoenix Rising Companies
PRCX · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | -0.01 |
| FCF Yield | -5,903.80% | -1,524.94% | 714.74% | 47.72% |
| EV / EBITDA | 0.08 | -0.02 | -0.04 | 0.83 |
| Quality | ||||
| ROIC | -12.01% | 38.95% | 7.78% | 9.53% |
| Gross Margin | 0.51% | 0.52% | 5.09% | 4.99% |
| Cash Conversion Ratio | -0.07 | 0.04 | 0.74 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.32% | -27.11% | -9.06% | -26.87% |
| Free Cash Flow Growth | 25.10% | -283.76% | -19.67% | 128.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | -0.02 | -0.14 | -0.21 |
| Interest Coverage | -0.66 | -3.78 | 45.93 | 12.80 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 2.69 | 3.91 | 28.27 |
| Cash Conversion Cycle | 232.58 | 77.38 | 81.13 | 52.42 |