Code Green Apparel Corp.
CGAC · OTC
12/31/2022 | 12/31/2021 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.00 | -0.04 | 0.30 |
| FCF Yield | -0.12% | -28.16% | -19.97% | -3.98% |
| EV / EBITDA | -190.91 | 0.00 | -1.34 | -22.49 |
| Quality | ||||
| ROIC | 40.95% | 172.79% | 83.98% | 139.64% |
| Gross Margin | 0.00% | 0.00% | -1.17% | 0.00% |
| Cash Conversion Ratio | 0.02 | 1.05 | 0.18 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 99.81% | 0.00% | 48.98% | -416.65% |
| Safety | ||||
| Net Debt / EBITDA | -39.15 | 0.00 | -0.34 | -0.37 |
| Interest Coverage | 0.00 | 0.00 | -15.69 | -4.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 11.93 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -416.59 | 0.00 |