Clearford Water Systems Inc.
CLIRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.00 | 0.19 |
| FCF Yield | -220.94% | -234.22% | -206.28% | -79.41% |
| EV / EBITDA | -38.26 | -6.65 | -6.21 | -17.81 |
| Quality | ||||
| ROIC | -40.79% | -54.86% | 106.88% | 35.74% |
| Gross Margin | 33.62% | 35.30% | 30.59% | 49.18% |
| Cash Conversion Ratio | 0.58 | 0.40 | 0.72 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.68% | 36.22% | 19.28% | 0.06% |
| Free Cash Flow Growth | 0.82% | 50.17% | -46.79% | -64.89% |
| Safety | ||||
| Net Debt / EBITDA | -36.97 | -6.35 | -5.59 | -14.18 |
| Interest Coverage | -0.41 | 0.00 | 1.50 | 0.69 |
| Efficiency | ||||
| Inventory Turnover | 15.60 | 11.91 | 7.19 | 5.76 |
| Cash Conversion Cycle | 49.21 | -31.60 | 60.67 | 88.27 |