Plymouth Rock Technologies Inc. (PLRTF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Plymouth Rock Technologies Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.09
Burn Risk
P/B Ratio
-1.67
Equity Deficit
Earnings Yield
-91.97%
Yield Gap
Profitability Health
2022Return on Equity
153.93%
Strong
WeakModerateStrong
Operating Margin
-381.42%
Weak
WeakModerateStrong
Net Profit Margin
-493.97%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
229.38%
Strong
WeakModerateStrong
Net Income Growth
39.87%
Strong
WeakModerateStrong
EPS Growth
46.17%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.03
Weak
WeakModerateStrong
Quick Ratio
0.03
Weak
WeakModerateStrong
Asset Turnover
4.10x
Strong
WeakModerateStrong
Inventory Turnover
87.90x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-12.69%
Weak
WeakModerateStrong
EV / Free Cash Flow
-8.38x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.09x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.152
Strong
WeakModerateStrong
Return on Invested Capital
133.89%
Strong
WeakModerateStrong
Cash Conversion Cycle
13.74 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PLRTF.
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