CWC Energy Services Corp.
CAWLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.07 | 0.01 | 0.01 |
| FCF Yield | 4.25% | -0.75% | 9.17% | -2.01% |
| EV / EBITDA | 43.28 | 12.97 | 3.98 | 9.40 |
| Quality | ||||
| ROIC | -0.57% | 1.89% | 3.02% | 3.90% |
| Gross Margin | 12.33% | 24.52% | 29.05% | 30.35% |
| Cash Conversion Ratio | -11.30 | 2.00 | 0.59 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.04% | 55.53% | 44.61% | 31.62% |
| Free Cash Flow Growth | 531.98% | -108.23% | 555.32% | 8.47% |
| Safety | ||||
| Net Debt / EBITDA | 14.37 | 3.74 | 1.14 | 3.12 |
| Interest Coverage | -2.58 | 7.32 | 10.82 | 18.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 81.78 | 74.76 | 68.87 | 75.87 |