Pushfor Tech Inc.
PUSH.CN · CNQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.01 | -0.01 | -0.00 |
| FCF Yield | -16.00% | -41.29% | -4.21% | -0.16% |
| EV / EBITDA | -5.85 | -3.96 | 5.16 | -2.89 |
| Quality | ||||
| ROIC | -74.63% | 715.08% | 33.29% | 166.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.19 | 1.45 | -0.20 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 32.36% | -485.25% | -1,268.93% | 97.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | -0.24 | 0.18 | 0.02 |
| Interest Coverage | -109.63 | -50.79 | 36.71 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |