Solvbl Solutions Inc.
SOLV.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.04 | 0.05 | -0.00 |
| FCF Yield | -40.51% | -18.02% | -25.24% | -28.73% |
| EV / EBITDA | 3.94 | -7.16 | -4.77 | -2.50 |
| Quality | ||||
| ROIC | 280.65% | -128.10% | -841.93% | 566.22% |
| Gross Margin | 0.00% | 0.00% | 95.70% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.75 | 1.19 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | -100.00% |
| Free Cash Flow Growth | 0.76% | -145.31% | 12.16% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 1.01 | -0.15 | -0.15 |
| Interest Coverage | -0.32 | -152.20 | -38.54 | -73.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 35.56 | 1.07 | 158.93 |
| Cash Conversion Cycle | -15,049.43 | -724.61 | -230,724.31 | -2,169.64 |