Plastic2Oil, Inc.
PTOI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.10 | -0.05 | -0.02 |
| FCF Yield | 0.00% | -21.94% | 39.34% | -54.76% |
| EV / EBITDA | -234.76 | -218.21 | -219.75 | -190.97 |
| Quality | ||||
| ROIC | 1.59% | 1.68% | 1.59% | 1.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | -0.16 | 0.18 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -220.34% | 191.01% | -222.63% |
| Safety | ||||
| Net Debt / EBITDA | -228.25 | -212.54 | -217.02 | -189.03 |
| Interest Coverage | -0.19 | -0.20 | -0.19 | -0.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |