Inflection Resources Ltd.
AUCU.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.28 | 0.23 | -0.31 |
| FCF Yield | -58.60% | -20.56% | -26.45% | -46.67% |
| EV / EBITDA | -3.95 | -13.06 | -10.69 | -6.92 |
| Quality | ||||
| ROIC | -15.25% | -9.10% | -10.78% | -13.81% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.29 | 0.94 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -174.07% | 9.24% | 29.43% | -171.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.07 | 2.07 | 1.66 | 3.60 |
| Interest Coverage | 0.00 | 0.00 | -131.75 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,551.46 | -14,206.78 | -482.87 | -7,694,076.82 |