Cordia Corporation
CORG · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.02 | 0.08 | -0.01 |
| FCF Yield | -2.04% | -0.54% | -0.26% | -8.80% |
| EV / EBITDA | -29.91 | -17.01 | -149.54 | -57.03 |
| Quality | ||||
| ROIC | -74.36% | -96.94% | -9.92% | -315.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.27 | 0.04 | 0.07 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 105.99% | 74.09% | 59.29% | 48.72% |
| Free Cash Flow Growth | -187.20% | -25.77% | 97.95% | -120.12% |
| Safety | ||||
| Net Debt / EBITDA | -9.22 | -4.16 | -21.47 | -4.92 |
| Interest Coverage | -1.75 | -1.70 | -0.28 | -7.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -770.45 | -321,075.36 | 0.00 | -47,288.14 |