Perimeter Medical Imaging AI, Inc.
PYNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | 0.24 | -0.35 |
| FCF Yield | -86.92% | -24.69% | -19.38% | -8.90% |
| EV / EBITDA | -1.06 | -3.59 | -3.70 | -11.02 |
| Quality | ||||
| ROIC | -173.24% | -84.31% | -60.37% | -199.11% |
| Gross Margin | 63.24% | 51.15% | 75.79% | 44.45% |
| Cash Conversion Ratio | 1.10 | 1.05 | 1.20 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 85.41% | 228.89% | – | – |
| Free Cash Flow Growth | -11.41% | -9.46% | 13.57% | -94.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 1.04 | 2.40 | 0.27 |
| Interest Coverage | -753.20 | 0.00 | -153.64 | -182.14 |
| Efficiency | ||||
| Inventory Turnover | 1.62 | 1.53 | 0.75 | 0.97 |
| Cash Conversion Cycle | -2,663.02 | -1,745.01 | -21,059.79 | 376.01 |