Cadillac Ventures Inc.
CADIF · OTC
2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | 0.00 | -0.02 | -0.00 |
| FCF Yield | -18.46% | -9.32% | -16.18% | -3.01% |
| EV / EBITDA | 650.38 | -9.23 | 11.53 | -0.08 |
| Quality | ||||
| ROIC | -7.70% | -3.33% | -1.56% | -2.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 34.08 | 0.10 | -0.93 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -404.43% | 34.43% | -307.13% | -121.58% |
| Safety | ||||
| Net Debt / EBITDA | 165.36 | -4.84 | 6.05 | -0.04 |
| Interest Coverage | -25.77 | -12.03 | -6.01 | -10.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -110,801.09 | -58,120.57 | -56,169.11 | -59,317.64 |