Core Assets Corp.

CC.CN · CNQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.00-2.130.55-0.08
FCF Yield-8.44%-0.00%-0.00%-0.61%
EV / EBITDA-104.79-206.76-158.67-268.70
Quality
ROIC-2.67%-2.30%-2.12%-8.31%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.870.000.000.48
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-144,590.23%76.14%99.82%-180.29%
Safety
Net Debt / EBITDA57.944.244.544.87
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00