ParcelPal Logistics Inc.
PTNYF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | -0.02 | 0.02 |
| FCF Yield | 4.32% | 7.13% | -6.05% | 5.83% |
| EV / EBITDA | 26.11 | 29.56 | -11.18 | -24.99 |
| Quality | ||||
| ROIC | 49.04% | 107.84% | 436.16% | -186.76% |
| Gross Margin | 39.56% | 0.63% | 12.07% | 20.08% |
| Cash Conversion Ratio | -3.12 | -2.59 | 0.34 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.56% | 23.90% | 21.65% | 21.18% |
| Free Cash Flow Growth | -44.69% | 186.18% | -374.04% | 124.81% |
| Safety | ||||
| Net Debt / EBITDA | 7.35 | 8.15 | -2.79 | -12.03 |
| Interest Coverage | -5.47 | -13.42 | -16.28 | -5.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -49,855,980,371,968,000.00 | 0.00 | -47,278,999,994,368,000.00 |
| Cash Conversion Cycle | -60.27 | -37.74 | -47.33 | -41.24 |