Coffee Inc.
COFE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.02 |
| FCF Yield | 9.18% | 8.41% | 0.00% | 0.00% |
| EV / EBITDA | -7.06 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 13.56% | 10.06% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.11 | 0.93 | – | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 106.83% |
| Free Cash Flow Growth | -60.46% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.64 | 0.00 | 0.00 | 0.00 |
| 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 |