Capital Financial Global, Inc.
CFGX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.07 | 0.00 | 0.00 |
| FCF Yield | 2.33% | -23.81% | 1.26% | -29.36% |
| EV / EBITDA | -8.61 | -24.83 | -9.98 | -35.73 |
| Quality | ||||
| ROIC | 10.03% | 12.65% | -6,071.11% | -2.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | -0.21 | 3.10 | 0.04 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.79% | – | – | -100.00% |
| Free Cash Flow Growth | 102.93% | -4,820.84% | 117.18% | -227.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.02 | -0.73 | -27.84 |
| Interest Coverage | 0.00 | -5.24 | -4.81 | -0.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |