Prosperous Future Holdings Limited
PRFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.08 | 2.19 | -0.05 |
| FCF Yield | 14.62% | -3.01% | -7.96% | 2.12% |
| EV / EBITDA | 4.48 | 7.36 | -84.10 | 13.17 |
| Quality | ||||
| ROIC | -7.07% | -5.23% | -4.67% | 2.39% |
| Gross Margin | 25.67% | 22.83% | 20.48% | 21.32% |
| Cash Conversion Ratio | -0.56 | 1.13 | 0.40 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.30% | -4.96% | -20.96% | -10.12% |
| Free Cash Flow Growth | 595.66% | 90.34% | -491.32% | 207.72% |
| Safety | ||||
| Net Debt / EBITDA | 9.28 | 17.14 | 60.71 | -7.18 |
| Interest Coverage | -66.54 | -36.56 | -13.83 | 1.90 |
| Efficiency | ||||
| Inventory Turnover | 10.06 | 9.35 | 10.10 | 4.56 |
| Cash Conversion Cycle | -219.36 | 14.18 | -40.14 | -135.71 |