Phoenix Rising Companies
PRCX · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -1,463.68% | -1,891.99% | -2,572.44% | -1,870.58% |
| EV / EBITDA | 0.09 | -0.03 | -4.86 | -6.16 |
| Quality | ||||
| ROIC | 2.29% | 0.01% | 15.64% | -2.58% |
| Gross Margin | 0.31% | 4.39% | 0.99% | 0.51% |
| Cash Conversion Ratio | -0.02 | 0.01 | -0.11 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.52% | 1.46% | -3.91% | -25.84% |
| Free Cash Flow Growth | 16.28% | -107.74% | 55.47% | -7.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | -0.03 | -4.83 | -6.08 |
| Interest Coverage | -1.24 | -0.01 | 4.03 | -0.65 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.44 | 0.99 | 0.24 |
| Cash Conversion Cycle | 165.78 | 224.75 | 99.71 | 414.72 |