CF Energy Corp.
CGFEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.04 | 0.01 | -0.01 |
| FCF Yield | 2,991.36% | -105.69% | -2.21% | 50.38% |
| EV / EBITDA | 43.46 | 47.82 | 16.21 | 19.85 |
| Quality | ||||
| ROIC | 0.12% | 0.12% | 1.46% | 0.52% |
| Gross Margin | 26.04% | 23.34% | 36.94% | 26.41% |
| Cash Conversion Ratio | – | – | – | 3.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 113.31% | 119.82% | 124.13% | 111.82% |
| Free Cash Flow Growth | 137.25% | -4,656.80% | -104.56% | 330.16% |
| Safety | ||||
| Net Debt / EBITDA | 43.40 | 43.92 | 14.76 | 18.11 |
| Interest Coverage | 1.67 | 0.94 | 5.57 | 2.47 |
| Efficiency | ||||
| Inventory Turnover | 12.95 | 13.83 | 17.50 | 17.06 |
| Cash Conversion Cycle | 82.94 | 85.86 | 41.75 | 70.15 |