Poltreg S.A.
PTG.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.36 | 0.41 | -0.57 |
| FCF Yield | -6.46% | -2.82% | -3.35% | -2.25% |
| EV / EBITDA | -17.07 | -34.04 | -45.69 | -49.46 |
| Quality | ||||
| ROIC | -11.09% | -6.68% | -5.31% | -6.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -388.40% |
| Cash Conversion Ratio | 1.29 | 1.10 | 0.84 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -42.26% | -43.66% | -29.50% |
| Free Cash Flow Growth | -105.18% | 19.45% | -0.65% | -97.84% |
| Safety | ||||
| Net Debt / EBITDA | 3.22 | 8.60 | 12.92 | 10.30 |
| Interest Coverage | -24.52 | -27.16 | -23.77 | -31.49 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 1.50 | 2.00 | 1.37 |
| Cash Conversion Cycle | -29.87 | -79.08 | -7.98 | 554.21 |