Kbridge Energy Corp.
BMMCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -27.60 | -0.00 | -0.14 | 0.00 |
| FCF Yield | 0.03% | 0.02% | 0.55% | 1,535.17% |
| EV / EBITDA | -3.06 | 2.31 | 0.06 | -26.24 |
| Quality | ||||
| ROIC | 2,756.37% | -26.23% | 5.07% | 150.67% |
| Gross Margin | 80.46% | 89.16% | 99.93% | 78.57% |
| Cash Conversion Ratio | 1.65 | 0.42 | -1.44 | -17.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.67% | 69.08% | 89.71% | 1,339.05% |
| Free Cash Flow Growth | 72.18% | -74.69% | -99.96% | 261.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.35 | 0.33 | -24.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,199.55 | -1,465.18 | -869.31 | 0.99 |