Cherubim Interests Inc.
CHIT · OTC
8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | -0.07 | -60.32 | 563.86 |
| FCF Yield | -22.75% | -0.09% | -0.00% | -0.00% |
| EV / EBITDA | 15.91 | -158.72 | -110,825.29 | -59,422.10 |
| Quality | ||||
| ROIC | 29.10% | 15.88% | 58.05% | 46.71% |
| Gross Margin | 44.88% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -10.12 | 0.11 | 0.17 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 22.52% | 67.15% | -838.17% | 4.31% |
| Safety | ||||
| Net Debt / EBITDA | 12.49 | -1.03 | -0.66 | -2.17 |
| Interest Coverage | -2.05 | -2.30 | 0.00 | -3.58 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,592.46 | 0.00 | 0.00 | 0.00 |