Puget Technologies, Inc.
PUGE · OTC
10/31/2020 | 10/31/2019 | 10/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.01 | -0.09 |
| FCF Yield | -0.23% | -19.43% | -35.30% | -0.29% |
| EV / EBITDA | -1.18 | -3.59 | -3.35 | 0.00 |
| Quality | ||||
| ROIC | -3,996.30% | -92.88% | 439.31% | -12.97% |
| Gross Margin | 0.00% | 0.00% | -36.02% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.02 | 0.75 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -6.59% | – |
| Free Cash Flow Growth | 94.35% | 0.00% | -261.68% | -880.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.50 | -3.43 | -1.04 | 0.00 |
| Interest Coverage | 1.47 | 2.64 | -11.26 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -986.62 | 0.00 |