PuriflOH Limited
PUFLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | -0.05 | 0.55 | 0.65 |
| FCF Yield | -2.81% | -4.52% | -4.28% | -3.92% |
| EV / EBITDA | -9.26 | -12.10 | -38.68 | -19.72 |
| Quality | ||||
| ROIC | 9.40% | 29.99% | 7.68% | 243.80% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | – | 0.53 | 2.13 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 36.61% | 45.35% | 78.42% | 40.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | -1.54 | -1.92 | -0.04 |
| Interest Coverage | -2.35 | -4.64 | -3.42 | -576.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.24 |
| Cash Conversion Cycle | 0.00 | 1,022.42 | 33.68 | -7,723.81 |