PyroGenesis Canada Inc.
PYR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.17 | 0.31 | 0.08 |
| FCF Yield | -2.58% | -15.85% | -6.71% | -3.58% |
| EV / EBITDA | -16.90 | -3.28 | -6.08 | -14.90 |
| Quality | ||||
| ROIC | -116.44% | -463.08% | -90.83% | -35.42% |
| Gross Margin | 33.86% | 27.88% | 42.83% | 40.01% |
| Cash Conversion Ratio | 0.31 | 0.42 | 0.35 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.28% | -26.48% | 2.27% | 86.18% |
| Free Cash Flow Growth | 79.78% | -2.60% | 40.51% | -1,118.05% |
| Safety | ||||
| Net Debt / EBITDA | -1.01 | -0.29 | -0.12 | 0.18 |
| Interest Coverage | -5.57 | -32.86 | -34.68 | -58.95 |
| Efficiency | ||||
| Inventory Turnover | 4.07 | 4.67 | 5.79 | 21.00 |
| Cash Conversion Cycle | 120.13 | 159.30 | 291.33 | 202.47 |