Porter Holding International, Inc.
ULNV · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.11 | -7.63 | -27.91 | 6.50 |
| FCF Yield | -0.00% | -0.02% | -0.02% | -0.03% |
| EV / EBITDA | -4,502.97 | -3,124.74 | -5,407.72 | -3,537.76 |
| Quality | ||||
| ROIC | 6.83% | 7.54% | 8.32% | 12.88% |
| Gross Margin | 85.47% | 51.03% | 55.50% | 31.35% |
| Cash Conversion Ratio | 0.03 | -1.00 | 0.62 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.97% | -67.98% | -73.79% | -71.45% |
| Free Cash Flow Growth | 94.59% | 14.45% | 51.15% | -53.53% |
| Safety | ||||
| Net Debt / EBITDA | -1.54 | -1.87 | -2.49 | -2.25 |
| Interest Coverage | 0.00 | -0.28 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 2.76 | -0.04 | -0.02 |
| Cash Conversion Cycle | -2,845.79 | 238.24 | -3,206.20 | -5,014.02 |