Waverunner Capital Inc.
CHMJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.50 | 0.99 |
| FCF Yield | 0.00% | -60.85% | -3.71% | -1.02% |
| EV / EBITDA | -1.27 | -0.28 | -236.92 | -103.66 |
| Quality | ||||
| ROIC | 77.99% | -394.40% | -133.58% | -62.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.62 | 0.50 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 0.00% | 72.18% | -11.94% | 46.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -0.07 | -34.90 | -4.88 |
| Interest Coverage | 0.00 | -0.83 | -0.87 | -0.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |