Charmt, Inc.
CHMT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | -2.36 | 2.55 | -2.43 |
| FCF Yield | -0.92% | -1.18% | -0.68% | -1.81% |
| EV / EBITDA | 0.00 | -87.71 | -131.24 | -65.05 |
| Quality | ||||
| ROIC | 0.00% | 81.87% | 965.10% | -3,242.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.70 | 1.03 | 0.83 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 21.88% | -72.31% | 62.38% | -79.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.22 | -1.40 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |