CFOAM Limited
CFFMF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.03 |
| FCF Yield | 0.00% | 0.00% | -47.66% | -10.21% |
| EV / EBITDA | 0.00 | 0.00 | -2.12 | -12.21 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -8.02% | -8.02% |
| Gross Margin | 0.00% | 0.00% | 12.86% | 12.86% |
| Cash Conversion Ratio | 1.09 | 1.09 | 0.95 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.87% | -52.87% | -95.37% | -13.14% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -14.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.64 | 0.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.28 | 0.28 |
| Cash Conversion Cycle | 0.00 | 0.00 | 259.68 | 259.68 |