Cherubim Interests Inc.
CHIT · OTC
5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -265.64% | -6.86% | 45.13% | -29.43% |
| EV / EBITDA | 89.63 | -138.13 | -0.62 | -6.56 |
| Quality | ||||
| ROIC | -13.37% | 11.44% | 334.63% | -350.53% |
| Gross Margin | 59.64% | 45.38% | 46.57% | 47.35% |
| Cash Conversion Ratio | 6.45 | 0.19 | -0.05 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,071,502.98% | 1,001,167.39% | 853,650.90% | 597,728.26% |
| Free Cash Flow Growth | -460.13% | -123.91% | 227.20% | -179.35% |
| Safety | ||||
| Net Debt / EBITDA | 83.41 | -91.19 | -0.50 | -5.15 |
| Interest Coverage | 0.99 | -0.37 | -29.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.57 | 0.59 | 0.20 |
| Cash Conversion Cycle | 162.09 | 166.63 | 166.27 | 465.25 |