NEXT-ChemX Corporation
CHMX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.64 | -3.13 | 7.75 | 0.34 |
| FCF Yield | -1.37% | -0.27% | -0.31% | -0.37% |
| EV / EBITDA | -72.14 | -88.28 | -183.88 | -137.82 |
| Quality | ||||
| ROIC | 367.75% | -626.35% | -100.91% | -73.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.23 | 0.54 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -181.33% | 41.83% | -28.73% | -496.52% |
| Safety | ||||
| Net Debt / EBITDA | -1.50 | -0.42 | -0.54 | -0.48 |
| Interest Coverage | -9.29 | -22.55 | -23.73 | -52.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,339.82 | -167,123.42 | -109,552.34 | 0.00 |