Coffee Inc.
COFE · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.01 | 0.02 | -0.00 |
| FCF Yield | -1.96% | 8.23% | 10.96% | -0.34% |
| EV / EBITDA | -34.81 | -38.20 | -92.07 | -13.17 |
| Quality | ||||
| ROIC | 3.19% | 0.99% | 0.94% | 10.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | -0.57 | -1.01 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -159.29% | 45.16% | 525.60% | 37.41% |
| Safety | ||||
| Net Debt / EBITDA | -22.56 | -31.28 | -82.87 | -7.17 |
| 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 |