Prom Resources, Inc.
PRMO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | 1.35 | 0.00 | 0.00 |
| FCF Yield | -2.44% | 0.00% | 0.00% | 260.21% |
| EV / EBITDA | 142.64 | 0.00 | 0.00 | 3.10 |
| Quality | ||||
| ROIC | -66.26% | 0.00% | 0.00% | 12.60% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 37.42% |
| Cash Conversion Ratio | -3.49 | 1.11 | 1.18 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 93.10% | 239.12% | -90.68% | -93.09% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 278.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.00 | 0.00 | 2.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.31 |
| Cash Conversion Cycle | 379.04 | 0.00 | 0.00 | 1,190.31 |