Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 2.92 | 0.00 | -0.03 |
| FCF Yield | 2.58% | 1.40% | 1.53% | 2.85% |
| EV / EBITDA | -15.22 | 4.13 | 4.04 | 8.09 |
| Quality | ||||
| ROIC | -7.67% | 14.64% | 12.85% | 5.72% |
| Gross Margin | 102.96% | 97.13% | 91.91% | 86.85% |
| Cash Conversion Ratio | -0.28 | 0.09 | 0.08 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.37% | 47.41% | 8.91% | -10.79% |
| Free Cash Flow Growth | 35.12% | 4.63% | -33.22% | -28.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -0.12 | -0.29 | -0.29 |
| Interest Coverage | -5.53 | 42.84 | 37.08 | 16.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -72.09 | -99.88 | -0.14 | -49.21 |