Cal Bay International, Inc.
CBYI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 11.91 | 0.23 | -0.41 |
| FCF Yield | 12.83% | 0.00% | -0.58% | -0.41% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | -327.76 |
| Quality | ||||
| ROIC | -5.95% | -5.59% | -5.01% | -6.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -728.70% |
| Cash Conversion Ratio | -1.83 | 0.08 | 0.21 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 238,010.16% | 363,576.32% | 363,576.32% | 402,692.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 67.00% | -599.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | -14.28 |
| Interest Coverage | -11.00 | -11.00 | -11.20 | -20.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |