Propellus Inc.
PRPS · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.01 | 0.25 | 0.15 |
| FCF Yield | -6.09% | -1.46% | 5.02% | -2.96% |
| EV / EBITDA | 11.63 | -5.72 | -32.89 | -10.18 |
| Quality | ||||
| ROIC | 11.24% | -107.47% | -5.84% | -42.81% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.56 | 0.07 | -0.93 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.49% | -20.50% | 81.09% | -40.72% |
| Free Cash Flow Growth | 78.89% | -149.73% | 173.94% | -1,916.63% |
| Safety | ||||
| Net Debt / EBITDA | 9.03 | -0.38 | -1.74 | 0.01 |
| Interest Coverage | 1.54 | -17.89 | -1.46 | -9.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5,698.45 | 4,245.75 | 2,660.20 | 3,718.98 |