Pender Growth Fund Inc.
PTF.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.49 | 0.00 | 0.00 |
| FCF Yield | 19.99% | 10.67% | -17.26% | 2.82% |
| EV / EBITDA | 1.20 | -98.03 | -0.31 | 0.76 |
| Quality | ||||
| ROIC | 44.65% | 1.38% | -175.65% | 67.25% |
| Gross Margin | 100.00% | 97.42% | 100.47% | 99.77% |
| Cash Conversion Ratio | 0.29 | 5.27 | 0.06 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -61.50% | – | 273.58% |
| Free Cash Flow Growth | 200.62% | 173.25% | -290.72% | 173.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | 2.17 | -0.02 | -0.03 |
| Interest Coverage | 0.00 | -2.63 | -276.23 | 574.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.01 | -0.00 |
| Cash Conversion Cycle | 2.53 | -323.67 | -51,896.88 | -272,143.51 |