Carnegie Development, Inc.
CDJM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 1.34 | 0.14 | -1.07 |
| FCF Yield | -0.29% | -0.20% | -0.11% | -0.24% |
| EV / EBITDA | 87.52 | -1,135.90 | 99.18 | 3,168.12 |
| Quality | ||||
| ROIC | 3.75% | -3.74% | 3.99% | 0.78% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.23 | 2.13 | -0.11 | -7.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 539,826.83% | 482,501.61% | 406,861.48% | 281,791.95% |
| Free Cash Flow Growth | 89.50% | -2,002.30% | 96.26% | -184,944.07% |
| Safety | ||||
| Net Debt / EBITDA | 11.31 | -11.74 | 9.21 | 24.58 |
| Interest Coverage | 29.85 | -21.98 | 26.95 | 19.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 310.00 | 220.00 | 130.00 | 80.36 |