PyroGenesis Canada Inc.
PYRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.18 | 0.31 | 0.08 |
| FCF Yield | -2.93% | -15.52% | -6.77% | -3.56% |
| EV / EBITDA | -26.13 | -3.40 | -6.07 | -14.81 |
| Quality | ||||
| ROIC | -133.99% | -463.08% | -90.83% | -35.42% |
| Gross Margin | 25.89% | 27.88% | 42.83% | 40.01% |
| Cash Conversion Ratio | 0.39 | 0.42 | 0.35 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.99% | -26.48% | 2.27% | 86.18% |
| Free Cash Flow Growth | 83.25% | -4.70% | 40.51% | -1,118.05% |
| Safety | ||||
| Net Debt / EBITDA | -1.56 | -0.29 | -0.12 | 0.18 |
| Interest Coverage | -6.40 | -32.86 | -34.68 | -32.28 |
| Efficiency | ||||
| Inventory Turnover | 4.56 | 4.67 | 5.79 | 21.00 |
| Cash Conversion Cycle | 138.72 | 193.98 | 252.42 | 185.20 |