Purthanol Resources Limited
PURT · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.24 | 0.41 | 0.00 |
| FCF Yield | -13.72% | -11.86% | -5.85% | -42.67% |
| EV / EBITDA | -7.08 | -66.09 | -807.76 | -25.35 |
| Quality | ||||
| ROIC | 6.98% | 6.50% | 139.78% | 241.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.97 | 0.96 | 0.60 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | -15.93% | -10.00% | 80.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.12 | -386.09 | -14.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |