Plaintree Systems Inc.
PTEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.00 | 0.05 |
| FCF Yield | 38.88% | 124.82% | -106.11% | 66.22% |
| EV / EBITDA | 48.10 | 2.44 | -15.04 | 4.15 |
| Quality | ||||
| ROIC | 12.78% | 13.92% | -7.11% | 0.67% |
| Gross Margin | 19.18% | 31.58% | 20.77% | 23.95% |
| Cash Conversion Ratio | -0.58 | 1.48 | 0.31 | -6.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.14% | 14.34% | 16.36% | -2.29% |
| Free Cash Flow Growth | -50.44% | 188.94% | -236.18% | -21.64% |
| Safety | ||||
| Net Debt / EBITDA | 39.39 | 2.16 | -12.51 | 3.29 |
| Interest Coverage | 4.43 | 5.68 | -3.99 | 0.38 |
| Efficiency | ||||
| Inventory Turnover | 5.41 | 4.20 | 3.94 | 3.98 |
| Cash Conversion Cycle | 123.88 | 129.08 | 148.12 | 153.93 |