Carlyle Commodities Corp.
CCC.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.02 | -0.09 | 0.01 |
| FCF Yield | -18.21% | -6.24% | 0.68% | -19.97% |
| EV / EBITDA | -3.19 | -4.03 | -2.42 | -1.92 |
| Quality | ||||
| ROIC | -15.37% | -14.77% | -4.64% | -10.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.58 | 0.25 | 0.10 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -103.34% | -793.35% | 106.43% | 25.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 1.07 | -0.04 | -0.07 |
| Interest Coverage | -374.02 | -135.62 | -5.20 | -478.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -207,296.00 |