Core Assets Corp.
CCOOF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 3.44 | 84.32 | -0.18 |
| FCF Yield | -1.11% | -4.54% | -1.75% | -2.19% |
| EV / EBITDA | 0.00 | -74.78 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -15.61% | -106.75% | -32.49% | -33.21% |
| 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 | 0.00 | 0.15 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |