Porter Holding International, Inc.
ULNV · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 592.11 | -1.08 | 22.12 | -7.47 |
| FCF Yield | -0.12% | -0.12% | -0.03% | 0.05% |
| EV / EBITDA | -789.12 | -399.27 | -4,228.17 | 1,440.36 |
| Quality | ||||
| ROIC | 39.95% | 931.63% | -74.82% | -247.47% |
| Gross Margin | 50.32% | 26.47% | 54.35% | 95.76% |
| Cash Conversion Ratio | 25.14 | 0.40 | 1.03 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.98% | -45.79% | 25.73% | 330.74% |
| Free Cash Flow Growth | 32.00% | -58.81% | -163.14% | 168.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | -0.28 | -1.69 | -0.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.95 | 0.00 | -38.45 | 0.00 |
| Cash Conversion Cycle | 466.33 | 127.18 | 79.44 | 61.02 |