Cache Exploration Inc.
CEXPF · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.00 | -0.01 | 0.25 |
| FCF Yield | -15.80% | -134.49% | -0.57% | -13.73% |
| EV / EBITDA | -8.97 | -0.22 | -2.53 | -17.40 |
| Quality | ||||
| ROIC | -8.83% | -44.72% | -16.89% | -5.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.45 | 0.44 | 0.01 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -386.05% | -20,916.47% | 99.07% | -418.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 0.10 | -0.26 | -0.40 |
| Interest Coverage | -108.80 | 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 |