Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.01 | 0.44 | 0.04 |
| FCF Yield | 3.97% | 3.83% | 5.03% | 5.95% |
| EV / EBITDA | 4.68 | 2.85 | -29.20 | -7.84 |
| Quality | ||||
| ROIC | 15.51% | 18.86% | 0.66% | -5.13% |
| Gross Margin | 95.97% | 90.36% | 131.55% | 163.80% |
| Cash Conversion Ratio | 0.35 | 0.19 | -1.38 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.64% | – | -14.37% | – |
| Free Cash Flow Growth | -1.50% | 6.93% | -17.30% | -20.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | -0.20 | -1.62 | 0.74 |
| Interest Coverage | 12.65 | 26.98 | 1.53 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.30 |
| Cash Conversion Cycle | -20.10 | 2.17 | -1.41 | 1,025.09 |