Carlyle Commodities Corp.
CCC.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | 0.01 | 0.01 |
| FCF Yield | -47.72% | -146.37% | -94.66% | -55.44% |
| EV / EBITDA | -0.24 | -1.01 | -0.75 | -0.40 |
| Quality | ||||
| ROIC | -42.84% | -30.44% | -40.10% | -25.38% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.60 | 0.74 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 79.00% | -30.05% | -113.73% | 51.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.00 | 0.24 | 0.03 |
| Interest Coverage | -44.20 | -711.58 | -186.20 | -352.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -110,892.59 | -53,305.10 | -25,829.22 |