Pulmatrix, Inc.

PULM · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.080.020.020.02
FCF Yield-43.60%-245.28%-145.34%-97.02%
EV / EBITDA-2.270.251.141.89
Quality
ROIC-108.31%-48.36%-51.50%-36.14%
Gross Margin8.20%-112.63%-200.44%-197.58%
Cash Conversion Ratio1.121.131.030.98
Growth
Revenue 3-Year CAGR8.74%12.18%-21.67%-13.22%
Free Cash Flow Growth33.29%14.30%2.16%-55.68%
Safety
Net Debt / EBITDA1.350.711.853.14
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.00119.220.00
Cash Conversion Cycle-41.211.3757.33-15.18