Cardinal Ethanol, LLC
CRDE · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.01 | -0.00 | 0.81 |
| FCF Yield | 22.49% | 37.07% | 21.53% | 3.87% |
| EV / EBITDA | 2.69 | 2.00 | 2.64 | 6.30 |
| Quality | ||||
| ROIC | 31.98% | 56.84% | 38.71% | 0.96% |
| Gross Margin | 15.06% | 18.44% | 14.41% | 3.15% |
| Cash Conversion Ratio | 1.19 | 1.21 | 1.19 | -5.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.68% | 30.25% | 15.66% | -2.13% |
| Free Cash Flow Growth | -33.84% | 196.50% | 862.70% | -25.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -0.53 | -0.75 | -1.08 |
| Interest Coverage | 0.00 | 2,567.08 | 380.46 | 6.18 |
| Efficiency | ||||
| Inventory Turnover | 28.27 | 19.30 | 12.96 | 13.99 |
| Cash Conversion Cycle | 14.50 | 14.34 | 24.24 | 25.85 |