PuriflOH Limited
PUFLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.11 | 0.00 | -0.02 |
| FCF Yield | -0.82% | -0.80% | -0.60% | -0.56% |
| EV / EBITDA | -38.35 | -39.18 | -34.40 | -36.14 |
| Quality | ||||
| ROIC | 3.00% | 3.00% | 1.68% | 1.68% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.45 | -0.45 | 0.10 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -59.59% | -53.68% | -41.64% |
| Free Cash Flow Growth | 0.00% | -40.55% | 0.00% | 37.65% |
| Safety | ||||
| Net Debt / EBITDA | -6.00 | -6.00 | -4.88 | -4.88 |
| Interest Coverage | -2.88 | -2.88 | -1.78 | -1.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |