Prosperous Future Holdings Limited
PRFUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.03 | 0.19 |
| FCF Yield | 0.00% | 22.33% | -7.67% | -7.33% |
| EV / EBITDA | 0.00 | 6.48 | 9.64 | 22.61 |
| Quality | ||||
| ROIC | 0.00% | -4.56% | -3.08% | -1.42% |
| Gross Margin | 0.00% | 25.73% | 25.62% | 23.07% |
| Cash Conversion Ratio | -2.02 | 0.51 | 6.09 | -3.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.08% | -29.13% | -19.54% | -1.25% |
| Free Cash Flow Growth | 0.00% | 389.71% | -5.69% | -268.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 13.42 | 25.28 | 53.69 |
| Interest Coverage | 0.00 | -84.54 | -50.36 | -19.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.07 | 4.98 | 4.98 |
| Cash Conversion Cycle | 0.00 | -107.33 | 4.21 | -9.73 |