Cannonau Corp.
CNNC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.09 | 0.05 |
| FCF Yield | -0.43% | -180.82% | -104.90% | -18.00% |
| EV / EBITDA | 0.00 | -0.56 | -0.87 | -5.17 |
| Quality | ||||
| ROIC | 0.00% | 25.41% | 59.06% | 58.15% |
| Gross Margin | 0.00% | 59.91% | 22.85% | 13.90% |
| Cash Conversion Ratio | -0.00 | 1.02 | 0.92 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -50.17% | – | – |
| Free Cash Flow Growth | 99.82% | 36.04% | -69.58% | 9.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.02 | 1.33 | 0.00 |
| Cash Conversion Cycle | 0.00 | -46,458.35 | -858.66 | -4,002.53 |