Pioneering Technology Corp.

PTEFF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.06-0.000.03-0.00
FCF Yield17.10%-1,686.45%-42.48%109.43%
EV / EBITDA-90.30-1.8023.88-2.83
Quality
ROIC-3.60%-9.79%-0.59%-9.25%
Gross Margin48.28%58.39%52.18%46.65%
Cash Conversion Ratio-2.972.084.79-1.21
Growth
Revenue 3-Year CAGR-1.17%4.73%4.80%4.00%
Free Cash Flow Growth146.74%-318.09%-141.27%378.09%
Safety
Net Debt / EBITDA-21.77-1.6512.72-1.37
Interest Coverage-9.56-14.65-0.99-14.64
Efficiency
Inventory Turnover0.380.120.220.29
Cash Conversion Cycle215.12558.79391.16282.83