Cannonau Corp.
CNNC · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | 0.05 | -0.15 |
| FCF Yield | -0.17% | -0.21% | 2.66% | -2.48% |
| EV / EBITDA | 0.00 | -4.51 | -49.36 | -35.34 |
| Quality | ||||
| ROIC | 0.00% | 1.65% | 2.15% | 3.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.00 | 0.01 | -0.15 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -74.83% | -76.14% | -42.44% |
| Free Cash Flow Growth | -8.93% | -104.84% | 196.66% | 89.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.01 | -43.68 | -30.83 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |