NASDAQ:PYR
PyroGenesis Canada Inc.
- Stock
Last Close
0.85
26/07 19:30
Market Cap
196.77M
Beta: 2.12
Volume Today
79.94K
Avg: 56.88K
PE Ratio
−3.11
PFCF: −10.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.80 - | 0.83 3.56% | 0.88 5.45% | 1.61 83.38% | 1.25 22.43% | 0.57 53.94% | 0.50 12.49% | 0.24 52.54% | 0.45 86.71% | 0.40 10.42% | 0.43 8.84% | |
cash conversion cycle | 14.71 - | 126.62 760.93% | 47.01 62.87% | 35.99 23.45% | -7.42 120.61% | -4.83 34.85% | -237.18 4,809.46% | 74.63 131.46% | 185.20 148.17% | 252.42 36.30% | 238.18 5.64% | |
cash per share | 0.02 - | 0.00 74.28% | 0.01 88.12% | 0.00 55.93% | 0.01 48.25% | 0.01 10.74% | 0.00 95.22% | 0.12 48,606.95% | 0.07 40.01% | 0.02 72.47% | 0.01 49.71% | |
company equity multiplier | -1.56 - | 2.41 254.91% | 11.57 380.12% | -0.74 106.38% | -0.94 27.32% | -8.71 827.23% | -1.57 81.91% | 1.25 179.65% | 1.71 36.45% | 2.83 65.11% | -8.82 412.27% | |
days of inventory outstanding | 14.54 - | 13.19 9.25% | 61.00 362.39% | -11.23 118.41% | 11.11 198.92% | 69.42 - | 17.38 74.96% | 63.01 262.47% | 67.47 7.07% | |||
days of payables outstanding | 48.75 - | 53.61 9.98% | 87.81 63.80% | 45.70 47.96% | 87.08 90.55% | 118.92 36.58% | 316.25 165.93% | 111.12 64.86% | 109.71 1.27% | 212.23 93.44% | 171.76 19.07% | |
days of sales outstanding | 48.92 - | 167.04 241.46% | 73.83 55.80% | 92.91 25.85% | 68.55 26.22% | 114.09 66.43% | 79.07 30.69% | 116.32 47.10% | 277.53 138.59% | 401.64 44.72% | 342.47 14.73% | |
dividend yield | 0.01 - | |||||||||||
ebit per revenue | -0.59 - | -0.57 3.89% | -0.72 26.40% | -1.22 70.15% | -0.32 73.69% | -1.26 290.12% | -1.25 0.52% | -0.07 94.15% | -0.56 662.71% | -1.22 118.60% | -2.42 97.98% | |
ebt per ebit | 1.17 - | 1.00 14.60% | 1.09 9.60% | 1.09 0.69% | 2.67 145.09% | 1.24 53.42% | 1.52 22.78% | -32.90 2,258.95% | 2.26 106.87% | 1.38 38.76% | 0.96 30.24% | |
effective tax rate | -0.09 - | -0.07 28.88% | -0.04 45.04% | -0.09 150.27% | -0.08 11.31% | 0.10 227.62% | -0.07 171.96% | 0.02 132.22% | 0.02 21.76% | -0.00 112.53% | 0.01 499.15% | |
enterprise value multiple | -22.67 - | -16.97 25.13% | -7.30 56.99% | -4.78 34.49% | -32.09 571.07% | -10.97 65.80% | -12.95 18.02% | -605.33 4,574.04% | -34.77 94.26% | -8.56 75.37% | -3.05 64.38% | |
fixed asset turnover | 7.85 - | 8.94 13.86% | 12.15 35.84% | 6.19 49.03% | 3.20 48.32% | 1.57 50.93% | 0.84 46.41% | 2.85 239.00% | 3.28 14.89% | 2.32 29.36% | 1.75 24.43% | |
free cash flow per share | -0.03 - | -0.07 118.73% | -0.04 38.90% | -0.02 53.88% | -0.03 74.49% | -0.04 17.45% | -0.03 21.30% | -0.01 63.70% | -0.12 984.07% | -0.07 42.01% | -0.07 4.69% | |
gross profit margin | 0.21 - | 0.29 36.60% | 0.05 83.81% | -0.38 905.57% | 0.43 214.64% | 0.22 49.27% | 0.27 22.27% | 0.58 114.95% | 0.40 30.96% | 0.43 7.04% | 0.17 61.48% | |
interest coverage | -9.16 - | -15.19 65.78% | -12.16 19.92% | -10.00 17.81% | -4.60 53.99% | -8.92 94.00% | -6.25 29.92% | -2.79 55.41% | -33.49 1,100.98% | -34.68 3.55% | -32.96 4.95% | |
inventory turnover | 25.11 - | 27.67 10.19% | 5.98 78.37% | -32.50 643.18% | 32.86 201.10% | 5.26 - | 21.00 299.36% | 5.79 72.41% | 5.41 6.60% | |||
long term debt to capitalization | 2.30 - | 0.42 81.84% | 0.84 102.15% | -4.51 634.50% | -0.00 99.96% | 1.56 93,209.38% | -1.72 210.03% | 0.05 102.67% | 0.09 103.51% | 0.16 69.62% | 77.52 48,750.88% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.07 7.49% | 0.98 9.22% | 0.98 0.54% | 1.00 2.17% | 0.99 1.18% | |
net profit margin | -0.69 - | -0.57 17.92% | -0.79 38.53% | -1.33 68.98% | -0.86 35.52% | -1.56 81.71% | -2.05 31.29% | 2.35 214.75% | -1.24 152.64% | -1.69 36.76% | -2.31 36.48% | |
operating cash flow per share | -0.03 - | -0.07 158.05% | -0.04 38.34% | -0.01 64.98% | -0.02 14.43% | -0.03 64.93% | -0.02 13.37% | -0.01 76.20% | -0.11 1,878.07% | -0.07 40.11% | -0.07 8.34% | |
operating cycle | 63.46 - | 180.23 184.02% | 134.82 25.19% | 81.68 39.42% | 79.66 2.47% | 114.09 43.22% | 79.07 30.69% | 185.74 134.90% | 294.91 58.77% | 464.65 57.55% | 409.94 11.77% | |
operating profit margin | -0.59 - | -0.57 3.89% | -0.72 26.40% | -1.22 70.15% | -0.32 73.69% | -1.26 290.12% | -1.25 0.52% | -0.07 94.15% | -0.56 662.71% | -1.22 118.60% | -2.42 97.98% | |
payables turnover | 7.49 - | 6.81 9.07% | 4.16 38.95% | 7.99 92.17% | 4.19 47.52% | 3.07 26.78% | 1.15 62.40% | 3.28 184.61% | 3.33 1.28% | 1.72 48.30% | 2.13 23.56% | |
pretax profit margin | -0.69 - | -0.57 17.92% | -0.79 38.53% | -1.33 68.98% | -0.86 35.52% | -1.56 81.71% | -1.91 22.14% | 2.41 226.40% | -1.26 152.36% | -1.69 33.86% | -2.33 38.11% | |
price fair value | -5.52 - | 8.16 247.75% | 30.50 273.73% | -4.41 114.47% | -10.87 146.32% | -63.57 484.74% | -10.39 83.66% | 9.01 186.73% | 13.61 51.07% | 10.44 23.31% | -23.73 327.33% | |
receivables turnover | 7.46 - | 2.19 70.71% | 4.94 126.25% | 3.93 20.54% | 5.32 35.53% | 3.20 39.92% | 4.62 44.29% | 3.14 32.02% | 1.32 58.09% | 0.91 30.90% | 1.07 17.28% | |
return on assets | -0.56 - | -0.47 15.00% | -0.69 46.08% | -2.14 209.87% | -1.07 49.98% | -0.90 16.31% | -1.03 14.90% | 0.56 154.46% | -0.55 198.29% | -0.67 22.51% | -1.00 48.54% | |
return on capital employed | -0.96 - | -0.66 30.84% | -1.14 71.45% | 8.00 802.36% | 0.38 95.28% | -3.53 1,034.93% | 2.69 176.16% | -0.02 100.77% | -0.39 1,765.37% | -1.06 175.39% | -6.45 507.92% | |
return on equity | 0.87 - | -1.14 231.67% | -7.99 601.34% | 1.58 119.75% | 1.00 36.32% | 7.80 675.99% | 1.62 79.22% | 0.70 56.63% | -0.94 234.11% | -1.91 102.28% | 8.85 563.85% | |
total debt to capitalization | 2.30 - | 0.42 81.81% | 0.86 105.97% | -23.66 2,849.53% | -2.94 87.57% | 1.49 150.70% | 4.85 225.08% | 0.05 98.98% | 0.15 203.49% | 0.29 93.15% | 2.80 863.28% |
All numbers in USD (except ratios and percentages)