Portsmouth Square, Inc.
PRSI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.02 | -0.19 |
| FCF Yield | -306.12% | -360.49% | -11.50% | -15.36% |
| EV / EBITDA | 19.12 | 32.17 | 26.08 | 52.32 |
| Quality | ||||
| ROIC | 2.92% | 4.58% | 34.52% | 2.10% |
| Gross Margin | 18.83% | 5.62% | 11.55% | 5.94% |
| Cash Conversion Ratio | 0.25 | -0.01 | -0.21 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.33% | 9.93% | 42.03% | -9.71% |
| Free Cash Flow Growth | -13.22% | -27.04% | 33.33% | 60.13% |
| Safety | ||||
| Net Debt / EBITDA | 18.92 | 31.89 | 21.37 | 41.99 |
| Interest Coverage | 0.36 | 0.06 | 0.36 | 0.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,464.19 | 1,376.74 | 1,098.52 |
| Cash Conversion Cycle | -158.22 | -135.87 | -110.79 | -100.42 |