Provident Trust Strategy Fund
PROVX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.30 | -0.12 | -0.06 |
| FCF Yield | 22.47% | 26.12% | 24.01% | 15.45% |
| EV / EBITDA | -17.30 | -137.41 | -170.72 | -146.89 |
| Quality | ||||
| ROIC | 0.25% | 0.22% | 0.23% | 0.25% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.29 | 1.70 | 1.46 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.96% | -1.60% | -0.60% | 2.42% |
| Free Cash Flow Growth | -8.61% | 15.43% | 55.07% | -56.51% |
| Safety | ||||
| Net Debt / EBITDA | 17.83 | -109.28 | -135.92 | -113.44 |
| 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 |