Pershing Square Holdings, Ltd.
PSHZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.01 | 0.05 | -0.09 |
| FCF Yield | -14.25% | 12.71% | -26.63% | 39.09% |
| EV / EBITDA | 8.50 | 0.00 | -8.57 | 3.65 |
| Quality | ||||
| ROIC | 7.90% | 17.93% | -8.97% | 17.57% |
| Gross Margin | 100.00% | 84.27% | 89.96% | 48.44% |
| Cash Conversion Ratio | -1.08 | 0.42 | 1.86 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.90% | 39.10% | -17.17% | 24.43% |
| Free Cash Flow Growth | -217.16% | 149.51% | -168.08% | -27.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | 0.00 | -1.09 | 0.48 |
| Interest Coverage | 15.94 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -2.38 | -0.01 | 0.00 |
| Cash Conversion Cycle | 3.72 | -129.46 | -24,384.91 | 1.96 |