CO2 Solutions Inc.
COSLF · OTC
6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.31 | 0.19 | -0.04 |
| FCF Yield | 11.92% | 6.18% | -12.19% | -14.86% |
| EV / EBITDA | -6.85 | -4.35 | -8.04 | -5.99 |
| Quality | ||||
| ROIC | 1,959.84% | 1,112.24% | -216.06% | -150.28% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.27 | -0.38 | 0.98 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 49.15% | 128.76% | 14.60% | -328.45% |
| Safety | ||||
| Net Debt / EBITDA | 3.10 | 0.31 | -0.24 | 0.43 |
| Interest Coverage | -37.03 | -17.00 | -24.06 | -43.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.86 | 0.00 |
| Cash Conversion Cycle | 870.87 | 3,016.14 | 196.55 | 0.00 |