Provident Trust Strategy Fund
PROVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.12 | 0.02 | -0.09 |
| FCF Yield | 96.90% | 125.22% | 60.96% | 50.72% |
| EV / EBITDA | -43.22 | -57.86 | -10.69 | -127.89 |
| Quality | ||||
| ROIC | 1.00% | 1.34% | 1.25% | 0.79% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.35 | 1.14 | 0.93 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.60% | 11.84% | 10.76% | 1.91% |
| Free Cash Flow Growth | -13.09% | 33.49% | 58.06% | -31.48% |
| Safety | ||||
| Net Debt / EBITDA | -34.37 | -45.77 | 25.27 | -100.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |