CAVU Resources Inc.
CAVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.03 | 0.15 | -0.05 |
| FCF Yield | -58.27% | -288.11% | -2.59% | -0.71% |
| EV / EBITDA | 15.93 | 9.29 | -21.68 | -12.08 |
| Quality | ||||
| ROIC | 19.84% | -2.62% | -15.25% | -43.05% |
| Gross Margin | 31.08% | 48.12% | 39.25% | 9.01% |
| Cash Conversion Ratio | -3.89 | -16.60 | 0.23 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.54% | -28.72% | 11.51% | – |
| Free Cash Flow Growth | 93.56% | -1,566.66% | -77.15% | -104.71% |
| Safety | ||||
| Net Debt / EBITDA | 13.02 | 4.66 | -8.60 | -3.46 |
| Interest Coverage | 1.77 | -1.59 | -2.14 | -18.47 |
| Efficiency | ||||
| Inventory Turnover | 30.05 | 23.08 | 1.40 | 2.79 |
| Cash Conversion Cycle | 52.61 | 27.91 | 216.39 | 111.79 |