CBOA Financial, Inc.
CBOF · OTC
6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.89 | 0.23 | 0.50 |
| FCF Yield | 1.79% | 3.51% | 3.19% | 2.32% |
| EV / EBITDA | 110.95 | 57.40 | 23.24 | 32.03 |
| Quality | ||||
| ROIC | 0.00% | 0.53% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.00 | 1.00 | 1.00 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.84% | 37.66% | 69.20% | 2,461,609.87% |
| Free Cash Flow Growth | 0.00% | 5.57% | 34.54% | 14.92% |
| Safety | ||||
| Net Debt / EBITDA | 69.57 | 36.25 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |