Colonial Coal International Corp.
CCARF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.11 | 2.47 | -0.07 | 3.13 |
| FCF Yield | -0.30% | -0.75% | -0.52% | -1.18% |
| EV / EBITDA | -106.49 | -35.27 | -34.08 | -117.23 |
| Quality | ||||
| ROIC | -26.76% | -44.82% | -54.63% | -8.24% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.32 | 0.22 | 0.17 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 18.13% | -27.46% | 8.15% | 19.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 0.45 | 0.30 | 3.48 |
| Interest Coverage | -1,261.73 | -958.39 | -1,550.61 | -98.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -687.64 | -553.37 | -374.90 | -413.49 |