CAVU Resources Inc.
CAVR · OTC
3/31/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | -0.03 | 0.10 |
| FCF Yield | -187.09% | 6.10% | -4.76% | 0.04% |
| EV / EBITDA | 3.48 | 27.92 | 27.02 | 323.24 |
| Quality | ||||
| ROIC | 108.76% | 3.37% | -12.75% | 0.83% |
| Gross Margin | 82.06% | 16.55% | 73.68% | 22.83% |
| Cash Conversion Ratio | -1.02 | 0.70 | -1.34 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.15% | 19.40% | -2.30% | 10.66% |
| Free Cash Flow Growth | 0.00% | 192.29% | -20,802.08% | 101.15% |
| Safety | ||||
| Net Debt / EBITDA | 2.92 | 18.95 | 5.20 | 174.85 |
| Interest Coverage | 0.00 | 5.01 | -1.22 | 0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.33 | 0.00 | 0.88 |
| Cash Conversion Cycle | 40.71 | 76.96 | -209.50 | 81.53 |