Copperleaf Technologies Inc.
CPLFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | 0.91 | -5.59 | 0.30 |
| FCF Yield | -0.32% | 0.43% | -0.44% | -2.50% |
| EV / EBITDA | -236.37 | -264.10 | -90.76 | -75.08 |
| Quality | ||||
| ROIC | -5.57% | -4.14% | -5.65% | -6.16% |
| Gross Margin | 70.53% | 71.72% | 69.00% | 72.76% |
| Cash Conversion Ratio | 0.58 | -1.15 | 0.35 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.99% | 6.43% | 4.73% | 6.65% |
| Free Cash Flow Growth | -232.81% | 206.27% | 78.50% | -9.60% |
| Safety | ||||
| Net Debt / EBITDA | 11.29 | 17.72 | 6.03 | 9.86 |
| Interest Coverage | -17.89 | -17.32 | -25.85 | -26.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -107.05 | -99.81 | -95.30 | -133.81 |