Inflection Resources Ltd.
AUCU.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.19 | 0.32 | 0.09 |
| FCF Yield | -4.22% | -4.40% | -10.57% | -11.06% |
| EV / EBITDA | -142.07 | -162.42 | -78.98 | -21.32 |
| Quality | ||||
| ROIC | -1.82% | -1.85% | -1.87% | -5.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.80 | 1.79 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 22.46% | 8.90% | -8.01% | 34.05% |
| Safety | ||||
| Net Debt / EBITDA | 14.25 | 11.03 | 16.96 | 5.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,628.92 | -5,839.14 | -4,898.47 | -8,149.15 |