California Nanotechnologies Corp.
CANOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | 0.07 | -0.51 | -0.03 |
| FCF Yield | 3.84% | 0.97% | 17.52% | 0.77% |
| EV / EBITDA | 27.94 | 15.25 | 12.85 | 9.87 |
| Quality | ||||
| ROIC | -525.87% | 46.95% | 37.72% | 33.67% |
| Gross Margin | 73.77% | 37.34% | 35.49% | 57.85% |
| Cash Conversion Ratio | -18.47 | 0.27 | 7.81 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 65.15% | 61.34% | 18.47% | 1.95% |
| Free Cash Flow Growth | 785.73% | -83.25% | 3,030.27% | -87.40% |
| Safety | ||||
| Net Debt / EBITDA | 1.39 | 0.58 | 3.63 | 4.18 |
| Interest Coverage | 7.21 | 5.99 | 1.69 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 900.83 | -5,754,242,564,358,144.00 |
| Cash Conversion Cycle | -108.41 | 0.86 | -170.58 | -44.47 |