CubicFarm Systems Corp.
CUB.TO · TSX
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.01 | -1.10 |
| FCF Yield | -58.62% | -28.10% | -41.05% | -10.60% |
| EV / EBITDA | -4.94 | -2.25 | -4.22 | -11.02 |
| Quality | ||||
| ROIC | -174.45% | -318.77% | -22.74% | -21.63% |
| Gross Margin | 15.29% | -3,804.54% | 3.00% | 3.83% |
| Cash Conversion Ratio | 0.79 | 0.14 | 0.73 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.43% | -11.96% | -6.09% | 74.68% |
| Free Cash Flow Growth | 16.64% | 56.51% | 1.80% | -23.94% |
| Safety | ||||
| Net Debt / EBITDA | -3.25 | -0.91 | -1.10 | 0.30 |
| Interest Coverage | -4.50 | -17.99 | -24.87 | -42.45 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.52 | 0.02 | 0.23 |
| Cash Conversion Cycle | 2,476.97 | 1,117.57 | 2,516.50 | 287.93 |