Cadillac Ventures Inc.
CADIF · OTC
5/31/2020 | 5/31/2019 | 5/31/2018 | 5/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.39 | 0.00 |
| FCF Yield | -23.68% | -102.68% | -117.91% | -157.97% |
| EV / EBITDA | -3.39 | -1.38 | -2.27 | -0.71 |
| Quality | ||||
| ROIC | -11.15% | -2.63% | -2.20% | -3.37% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01 | 0.06 | 0.84 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 46.11% | 71.32% | 1.79% | -96.33% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -0.80 | -0.69 | 0.23 |
| Interest Coverage | -10.48 | -9.54 | -5.14 | -9.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -60,184.06 | -35,032.68 | -18,090.79 | 0.00 |