Pershing Square Holdings, Ltd.
PSHZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.43 | -0.13 | 0.04 |
| FCF Yield | 4.66% | -14.73% | 0.42% | 9.92% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 5.65% | 1.76% | 4.51% | 5.48% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.23 | -2.50 | 0.06 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.10% | -11.83% | 16.20% | -3.46% |
| Free Cash Flow Growth | 134.43% | -3,259.44% | -95.06% | 45.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 45.48 | 15.93 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.99 | 3.78 | 4.90 | 19.90 |