CO2 Solutions Inc.
COSLF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.00 | -0.05 |
| FCF Yield | 0.51% | -28.08% | -23.24% | -16.24% |
| EV / EBITDA | -4.62 | -3.37 | -6.92 | 17.70 |
| Quality | ||||
| ROIC | 30.24% | 64.72% | 64.50% | -49.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | -0.03 | 0.82 | 1.71 | -5.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 134.14% | 861,362.27% | 861,362.27% | 868,047.73% |
| Free Cash Flow Growth | 101.57% | -13.23% | -20.15% | -139.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | -0.32 | 1.38 | -9.01 |
| Interest Coverage | -29.81 | -49.95 | -20.36 | 6.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 223.26 |