Propel Holdings Inc.
PRLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.15 | 0.18 | 6.43 |
| FCF Yield | -10.33% | -8.64% | -45.12% | -29.76% |
| EV / EBITDA | 12.41 | 13.39 | 14.61 | 20.61 |
| Quality | ||||
| ROIC | 9.21% | 8.79% | 32.75% | -63.04% |
| Gross Margin | 43.21% | 41.68% | 42.52% | 52.84% |
| Cash Conversion Ratio | -1.24 | -0.98 | -5.64 | -7.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.47% | 34.94% | 45.51% | 23.85% |
| Free Cash Flow Growth | -87.46% | 64.01% | -65.93% | -211.07% |
| Safety | ||||
| Net Debt / EBITDA | 3.73 | 4.45 | 6.10 | 3.90 |
| Interest Coverage | 1.97 | 1.67 | 1.99 | 1.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.57 | 0.46 |
| Cash Conversion Cycle | 37.55 | 40.78 | 639.36 | 780.18 |