ParcelPal Logistics Inc.
PTNYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | -2.78 | 0.21 |
| FCF Yield | -52.16% | -13.87% | -7.22% | -31.06% |
| EV / EBITDA | -2.32 | -3.57 | -3.64 | -2.04 |
| Quality | ||||
| ROIC | -983.79% | -95.72% | 308.79% | -748.97% |
| Gross Margin | 17.82% | 16.87% | 5.85% | 16.64% |
| Cash Conversion Ratio | 0.30 | 0.26 | 0.19 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.19% | 16.29% | 23.30% | 133.92% |
| Free Cash Flow Growth | 5.11% | -9.57% | 61.41% | -126.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.12 | -0.84 | -0.18 | 0.02 |
| Interest Coverage | -4.68 | -4.14 | -10.96 | -147.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -72.41 | -38.83 | -43.50 | 18.36 |