Cavvy Energy Ltd.
PTOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | -0.00 | 0.02 |
| FCF Yield | -44.37% | 88.89% | 22.70% | 31.03% |
| EV / EBITDA | 7.00 | 2.16 | 2.59 | 6.18 |
| Quality | ||||
| ROIC | -12.55% | 19.77% | 20.46% | -1.34% |
| Gross Margin | 63.54% | 33.90% | 73.02% | 76.14% |
| Cash Conversion Ratio | -0.18 | 11.60 | 0.60 | -1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.99% | 3.23% | 27.01% | 6,942,664.58% |
| Free Cash Flow Growth | -138.15% | 0.05% | 200.27% | 199.17% |
| Safety | ||||
| Net Debt / EBITDA | 5.58 | 1.60 | 1.20 | 4.94 |
| Interest Coverage | -3.60 | 2.86 | 3.22 | -0.20 |
| Efficiency | ||||
| Inventory Turnover | 21.53 | 66.56 | 42.16 | 31.75 |
| Cash Conversion Cycle | -331.46 | -2.02 | 0.68 | -277.48 |