Perpetual Industries Inc.
PRPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.10 | -0.01 | 1.63 |
| FCF Yield | 4.78% | -7.82% | -9.57% | 0.37% |
| EV / EBITDA | -10.76 | -5.34 | -36.05 | 482.35 |
| Quality | ||||
| ROIC | -16.95% | -29.62% | -15.32% | 0.05% |
| Gross Margin | 8.71% | 41.86% | 64.40% | 39.35% |
| Cash Conversion Ratio | -0.12 | 0.21 | 0.12 | -6.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.44% | -26.11% | – | – |
| Free Cash Flow Growth | 134.96% | 37.66% | -1,362.75% | 109.96% |
| Safety | ||||
| Net Debt / EBITDA | -3.75 | -0.86 | -4.35 | 19.91 |
| Interest Coverage | -5.47 | -18.33 | -14.62 | 0.04 |
| Efficiency | ||||
| Inventory Turnover | 386.88 | 54.19 | 92.12 | 374.96 |
| Cash Conversion Cycle | -22.34 | -148.88 | -142.51 | -57.08 |