CorEnergy Infrastructure Trust, Inc.

CORR · NYSE
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12/31/2023
9/30/2023
6/30/2023
3/31/2023
Valuation
PEG Ratio-0.00-0.00-0.04-0.00
FCF Yield0.00%-18.63%10.87%-36.88%
EV / EBITDA0.00-44.5629.1944.54
Quality
ROIC0.00%0.08%0.02%0.23%
Gross Margin200.52%31.22%30.34%40.42%
Cash Conversion Ratio-0.74-1.810.97-5.75
Growth
Revenue 3-Year CAGR0.89%10.99%26.81%44.07%
Free Cash Flow Growth0.00%-222.37%125.93%-143.77%
Safety
Net Debt / EBITDA0.00-42.2427.0440.80
Interest Coverage11.500.080.030.24
Efficiency
Inventory Turnover0.0011.726.942.00
Cash Conversion Cycle0.00-34.26-21.29-14.90