CFOAM Limited
CFFMF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.47 | 0.01 | -0.06 |
| FCF Yield | -99.87% | -36.14% | -140.29% | -28.61% |
| EV / EBITDA | 4.71 | 16.23 | -0.59 | -3.87 |
| Quality | ||||
| ROIC | -8.88% | 1.14% | -37.39% | -56.92% |
| Gross Margin | 100.00% | 100.00% | -21.58% | -56.58% |
| Cash Conversion Ratio | 0.34 | 1.00 | 0.65 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -96.15% | -95.37% | -5.54% | -12.42% |
| Free Cash Flow Growth | 42.66% | 7.76% | 44.62% | -1.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -2.77 | 0.15 | 0.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.37 | 1.55 |
| Cash Conversion Cycle | 37,349.18 | 257,838.17 | 252.85 | 175.95 |