Clone Algo Technologies Inc.
CATI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.72 | -3.86 | 485.73 | 0.00 |
| FCF Yield | -0.00% | -0.02% | -0.00% | -0.00% |
| EV / EBITDA | 0.00 | -2,513.93 | -46,117.36 | -6,189.09 |
| Quality | ||||
| ROIC | 0.00% | 118.17% | 198.70% | 137.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.05 | 0.52 | 0.70 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 91.62% | -474.48% | 35.96% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.81 | -15.77 | -0.27 |
| Interest Coverage | -29.03 | -11.58 | -2.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |