CubicFarm Systems Corp.
CUB.TO · TSX
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.26 | -0.03 |
| FCF Yield | -226.46% | -21.16% | -20.71% | -5.63% |
| EV / EBITDA | -0.69 | -5.95 | -6.73 | -15.31 |
| Quality | ||||
| ROIC | -994.77% | -63.84% | -48.52% | -45.54% |
| Gross Margin | -177.73% | 0.18% | 43.32% | 23.88% |
| Cash Conversion Ratio | 0.46 | 1.04 | 1.11 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.06% | -0.52% | – | 1,749,535.95% |
| Free Cash Flow Growth | 13.05% | 0.00% | -89.24% | -172.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | 0.61 | 0.24 | 1.52 |
| Interest Coverage | -28.26 | -59.33 | -337.64 | -430.55 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.62 | 1.08 | 18.07 |
| Cash Conversion Cycle | 478.75 | 635.78 | 369.22 | 17.40 |