CF Energy Corp.
CGFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.04 | 0.01 |
| FCF Yield | 1,981.33% | 2,991.36% | -105.69% | -2.21% |
| EV / EBITDA | 178.89 | 43.46 | 47.82 | 16.21 |
| Quality | ||||
| ROIC | -0.65% | 0.12% | 0.12% | 1.46% |
| Gross Margin | 224.33% | 26.04% | 23.34% | 36.94% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 29.39% | 113.31% | 119.82% | 124.13% |
| Free Cash Flow Growth | -34.18% | 137.25% | -4,656.80% | -104.56% |
| Safety | ||||
| Net Debt / EBITDA | 178.69 | 43.40 | 43.92 | 14.76 |
| Interest Coverage | 1.92 | 1.67 | 0.94 | 5.57 |
| Efficiency | ||||
| Inventory Turnover | 9.63 | 12.95 | 13.83 | 17.50 |
| Cash Conversion Cycle | 931.50 | 82.94 | 85.86 | 41.75 |