Cobra Venture Corporation
CBVTF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.36 | 0.04 | -0.12 |
| FCF Yield | 39.17% | -1.36% | 23.15% | 19.70% |
| EV / EBITDA | -2,618.89 | 1.92 | 1.04 | -0.34 |
| Quality | ||||
| ROIC | -6.22% | 5.74% | 19.55% | 11.29% |
| Gross Margin | 40.69% | 55.20% | 49.62% | 44.92% |
| Cash Conversion Ratio | -0.39 | 0.23 | 2.31 | 3.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.17% | -5.18% | 24.51% | 4.70% |
| Free Cash Flow Growth | 333.21% | -105.58% | 73.88% | 372.69% |
| Safety | ||||
| Net Debt / EBITDA | -2,928.32 | -12.13 | -3.76 | -5.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -104.25 | -96.87 |
| Cash Conversion Cycle | 52.81 | 48.71 | -10.03 | 43.37 |