CBLT Inc.
CBBLF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.26 | 0.01 | 0.26 |
| FCF Yield | -15.83% | -30.32% | -10.97% | -4.50% |
| EV / EBITDA | 0.00 | 0.00 | 27.17 | -3.00 |
| Quality | ||||
| ROIC | 70.84% | 544.69% | 193.54% | -60.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | -8.16 | 0.33 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 47.03% | -6.52% | -40.91% | 41.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -2.66 | 0.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |