Plastic2Oil, Inc.
PTOI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | -0.66 | 0.38 |
| FCF Yield | 34.81% | -23.22% | -3.85% | -2.40% |
| EV / EBITDA | -48.04 | -40.28 | -52.03 | -38.26 |
| Quality | ||||
| ROIC | 7.43% | 8.73% | 9.00% | 10.37% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.04 | 0.42 | 0.26 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 135.61% | -76.97% | -53.48% | 70.09% |
| Safety | ||||
| Net Debt / EBITDA | -47.45 | -38.02 | -42.52 | -30.42 |
| Interest Coverage | -0.24 | -0.29 | -0.32 | -0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |