Cardinal Ethanol, LLC
CRDE · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.30 | -0.29 | 0.03 |
| FCF Yield | -5.60% | -6.76% | 5.29% | 12.94% |
| EV / EBITDA | 33.01 | 115.81 | 45.52 | 6.89 |
| Quality | ||||
| ROIC | 2.62% | -1.02% | 2.18% | 12.71% |
| Gross Margin | 11.62% | 5.83% | 10.53% | 25.29% |
| Cash Conversion Ratio | -2.47 | 9.04 | 6.28 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.26% | -8.25% | -1.96% | 7.21% |
| Free Cash Flow Growth | 14.98% | -228.19% | -52.99% | -0.85% |
| Safety | ||||
| Net Debt / EBITDA | 3.35 | 2.75 | -13.11 | -1.19 |
| Interest Coverage | 4.61 | -2.39 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.83 | 2.63 | 2.02 | 5.56 |
| Cash Conversion Cycle | 48.81 | 31.18 | 4.02 | 16.11 |