Core Assets Corp.
CC.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 3.62 | 39.74 | -0.23 |
| FCF Yield | -1.12% | -4.34% | -1.69% | -1.69% |
| EV / EBITDA | -60.63 | 83.99 | -131.63 | -75.21 |
| Quality | ||||
| ROIC | -16.18% | -110.37% | -33.14% | -33.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 1.79 | 0.38 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 81.52% | 3.95% | -255.34% | -548.23% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | -0.17 | 0.51 | 1.41 |
| Interest Coverage | 0.00 | 0.00 | -118.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |