Cache Exploration Inc.
CEXPF · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.05 | 0.05 | -0.01 |
| FCF Yield | -336.48% | -19.47% | -18.87% | -57.15% |
| EV / EBITDA | -0.32 | -2.34 | -3.37 | -2.55 |
| Quality | ||||
| ROIC | -62.81% | -74.66% | -98.02% | -122.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.52 | 0.33 | 0.57 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -359.47% | 48.48% | 77.93% | -972.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | -0.00 | -0.00 | -0.16 |
| Interest Coverage | 0.00 | 0.00 | -20.61 | -23.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -7,224,671.84 | 0.00 | 0.00 |