Curtis Mathes Corporation
CMCZ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.05 | -0.57 | 1.39 |
| FCF Yield | -2.45% | -7.74% | 1.53% | -2.49% |
| EV / EBITDA | -7.62 | -35.42 | 111.17 | -33.13 |
| Quality | ||||
| ROIC | -29.06% | -28.25% | 13.74% | -15.24% |
| Gross Margin | 84.64% | 29.17% | 38.15% | -206.44% |
| Cash Conversion Ratio | 0.15 | 0.96 | 1.75 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -93.40% | 127.45% | – | -4.93% |
| Free Cash Flow Growth | 86.52% | -191.72% | 388.11% | -20,458.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -2.56 | -0.01 | -1.42 |
| Interest Coverage | -24.81 | 0.00 | 33.72 | -48.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 54.75 | 186.22 | 0.81 |
| Cash Conversion Cycle | -1,193,071.31 | -305.23 | -43.20 | -1,282.26 |