Patrizia Se
PTZIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 57.34 | -0.55 | -0.02 |
| FCF Yield | 0.00% | 4.16% | -0.81% | 0.92% |
| EV / EBITDA | 0.00 | 88.68 | 64.16 | 35.39 |
| Quality | ||||
| ROIC | 0.00% | -0.05% | -0.13% | -0.34% |
| Gross Margin | 0.00% | 92.35% | 93.00% | 94.13% |
| Cash Conversion Ratio | -90.22 | -1.41 | 0.31 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.80% | -7.34% | -7.78% | -9.62% |
| Free Cash Flow Growth | 0.00% | 575.39% | -183.89% | 542.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 15.66 | 13.14 | 5.37 |
| Interest Coverage | 0.00 | 0.87 | -1.05 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 16.78 | 14.89 | 14.53 |
| Cash Conversion Cycle | 0.00 | 173.83 | 267.71 | 26.47 |