Westcore Energy Ltd.
WRRNF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.18 | 0.04 | 0.01 |
| FCF Yield | -0.63% | -5.05% | -0.08% | -1.06% |
| EV / EBITDA | -14.21 | -24.73 | -18.33 | -7.87 |
| Quality | ||||
| ROIC | 3.95% | 2.35% | 3.34% | 15.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.72 | 0.01 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -66.33% |
| Free Cash Flow Growth | 83.50% | -5,468.49% | 92.85% | 77.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.03 | 0.07 | 0.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,683.91 | -4,352.60 | -2,626.08 | -2,063.63 |