Perpetual Industries Inc.
PRPI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.02 | 0.15 | 0.13 |
| FCF Yield | -15.53% | 21.52% | 2.13% | -5.66% |
| EV / EBITDA | -14.48 | -14.03 | -231.06 | -28.95 |
| Quality | ||||
| ROIC | -10.13% | -6.46% | -2.61% | -9.20% |
| Gross Margin | -20,370.17% | 57.34% | 50.89% | -113.23% |
| Cash Conversion Ratio | 1.47 | -1.85 | -0.79 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 398.19% | 1,532,735.96% | 438.52% | 189.97% |
| Free Cash Flow Growth | -213.59% | 475.74% | 134.87% | 60.05% |
| Safety | ||||
| Net Debt / EBITDA | -1.95 | -0.15 | -29.36 | -4.20 |
| Interest Coverage | -35.13 | -15.60 | -6.09 | -22.54 |
| Efficiency | ||||
| Inventory Turnover | 6.72 | 0.00 | 22.73 | 13.46 |
| Cash Conversion Cycle | 665.90 | -125.04 | -157.91 | -216.20 |