Carbon Energy Corporation
CRBO · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.79 |
| FCF Yield | -148.74% | 0.98% | 3.78% | 6.26% |
| EV / EBITDA | -1.67 | 7.72 | 170.07 | 15.44 |
| Quality | ||||
| ROIC | -37.67% | 3.27% | -1.34% | 0.06% |
| Gross Margin | -131.13% | 53.08% | 18.00% | 34.89% |
| Cash Conversion Ratio | 0.20 | 0.08 | -0.81 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.39% | 83.21% | 72.95% | 80.12% |
| Free Cash Flow Growth | -4,765.15% | -71.67% | -52.55% | 1,523.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | 6.55 | 146.20 | 12.80 |
| Interest Coverage | -17.23 | 6.53 | -0.89 | 2.42 |
| Efficiency | ||||
| Inventory Turnover | 23.36 | 10.25 | 7.81 | 7.88 |
| Cash Conversion Cycle | 15.69 | 13.11 | 3.93 | 9.73 |