Kbridge Energy Corp.
BMMCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.02 | 0.00 |
| FCF Yield | 4,847.15% | 324.85% | 31.05% | -37.23% |
| EV / EBITDA | 0.31 | 4.27 | 12.95 | -2.76 |
| Quality | ||||
| ROIC | 471.62% | -4.64% | 1.04% | 14.38% |
| Gross Margin | 95.06% | 87.89% | 87.26% | 79.36% |
| Cash Conversion Ratio | 0.63 | 11.74 | -0.48 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.90% | 16.52% | -9.12% | -24.44% |
| Free Cash Flow Growth | 198.43% | 184.30% | 176.79% | -179.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 3.51 | 5.78 | -1.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -282.08 | 3.34 | -238.08 | -3.35 |