CDN Maverick Capital Corp.
CDN.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | 0.51 | 0.06 |
| FCF Yield | -12.89% | -33.63% | -6.99% | -49.66% |
| EV / EBITDA | -0.58 | 4.98 | -5.03 | -2.01 |
| Quality | ||||
| ROIC | -11.94% | -19.84% | -31.17% | -23.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | -1.59 | 0.31 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 87.69% | -601.39% | 73.66% | -2.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -0.60 | -0.06 | 0.40 |
| Interest Coverage | 0.00 | -13.30 | -1,111.87 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 12.29 | 30.73 |
| Cash Conversion Cycle | -10,732.88 | -14.76 | -6,505.06 | -1,677.87 |