Commerce Resources Corp.
CMRZF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.06 | -0.46 | 0.51 |
| FCF Yield | -9.81% | -4.58% | -45.33% | -36.66% |
| EV / EBITDA | -12.43 | -4.57 | -9.32 | -27.09 |
| Quality | ||||
| ROIC | -3.22% | -2.10% | -1.62% | -2.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.30 | 1.07 | 5.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -355.50% | 89.97% | 10.42% | -353.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.40 | 2.40 | 0.31 | 7.23 |
| Interest Coverage | 0.00 | -99.78 | -108.16 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |