P.V. Nano Cell Ltd.
PVNNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | 0.00 | -0.00 |
| FCF Yield | -256.68% | -76.98% | -19,240.37% | -12.98% |
| EV / EBITDA | -1.04 | -1.28 | -0.94 | -6.47 |
| Quality | ||||
| ROIC | -212.04% | -1,992.12% | 178.89% | 66.75% |
| Gross Margin | 30.74% | -33.31% | -23.13% | 3.31% |
| Cash Conversion Ratio | 1.07 | 0.64 | 0.34 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.59% | -7.46% | 5.92% | 18.22% |
| Free Cash Flow Growth | 25.33% | -248.72% | -7.37% | 59.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | -0.32 | -0.94 | -3.36 |
| Interest Coverage | -8.32 | -58.98 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.68 | 20.77 | 10.23 | 8.64 |
| Cash Conversion Cycle | -475.22 | -146.32 | -260.86 | -165.66 |