Cal Bay International, Inc.
CBYI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.02 | 0.00 |
| FCF Yield | -1.70% | -6.30% | -8.03% | 3.38% |
| EV / EBITDA | -77.27 | -19.85 | -16.67 | 24.99 |
| Quality | ||||
| ROIC | -24.34% | -19.79% | -15.19% | -23.91% |
| Gross Margin | -552.41% | -7,327.27% | -5,346.67% | -3,166.00% |
| Cash Conversion Ratio | 0.22 | 0.19 | 0.09 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 105.78% | -39.63% | – | – |
| Free Cash Flow Growth | -17.60% | -135.36% | -337.96% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.42 | -1.74 | -1.83 | 1.32 |
| Interest Coverage | -21.50 | -41.25 | -66.97 | -183.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |