Plaintree Systems Inc.
PTEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | -0.00 | -0.42 |
| FCF Yield | 200.86% | -32.14% | -104.67% | 170.00% |
| EV / EBITDA | 14.11 | 4.42 | -3.77 | 10.90 |
| Quality | ||||
| ROIC | 14.58% | 15.70% | -6.88% | 3.83% |
| Gross Margin | 36.61% | 42.39% | 4.66% | 26.17% |
| Cash Conversion Ratio | 3.07 | -0.11 | 0.50 | 200.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.96% | -3.24% | 4.69% | 3.68% |
| Free Cash Flow Growth | 775.09% | 84.94% | -162.66% | 46,776.11% |
| Safety | ||||
| Net Debt / EBITDA | 12.46 | 3.99 | -3.09 | 8.48 |
| Interest Coverage | 15.89 | 24.70 | -10.91 | 6.31 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.95 | 1.37 | 0.68 |
| Cash Conversion Cycle | 135.91 | 125.57 | 136.38 | 159.50 |