Propel Holdings Inc.
PRLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.91 | -0.50 | 0.06 | 1.40 |
| FCF Yield | -2.33% | -0.98% | 3.29% | -3.72% |
| EV / EBITDA | 27.25 | 60.35 | 19.60 | 53.77 |
| Quality | ||||
| ROIC | -34.87% | 2.71% | 4.47% | 2.31% |
| Gross Margin | 46.50% | 44.69% | 51.48% | 42.12% |
| Cash Conversion Ratio | -0.92 | -0.53 | 0.66 | -1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.87% | 29.66% | 29.16% | 27.41% |
| Free Cash Flow Growth | -34.65% | -177.07% | 157.09% | -822.88% |
| Safety | ||||
| Net Debt / EBITDA | 7.91 | 12.14 | 7.37 | 15.46 |
| Interest Coverage | 0.00 | 2.35 | 3.58 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 256.26 | 31.31 | 33.96 | 32.61 |