BC Craft Supply Co. Ltd.
CRFTF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.03 | -0.00 |
| FCF Yield | -458.47% | -5.38% | -4.01% | -4.07% |
| EV / EBITDA | -18.09 | -2.14 | -2.91 | -9.98 |
| Quality | ||||
| ROIC | 81.78% | 352.39% | 333.25% | -62.37% |
| Gross Margin | 5.76% | 7.02% | 9.65% | 0.00% |
| Cash Conversion Ratio | 0.28 | 0.09 | 0.10 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.60% | – | – | – |
| Free Cash Flow Growth | 57.94% | 60.53% | 73.15% | -18,841.25% |
| Safety | ||||
| Net Debt / EBITDA | -17.78 | -0.43 | -0.18 | -0.40 |
| Interest Coverage | -2.87 | -3.21 | -3.57 | -8.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.68 | 2.88 | 0.00 |
| Cash Conversion Cycle | -8,265.73 | -413.31 | -3,174.37 | -693.77 |