BC Craft Supply Co. Ltd.
CRFTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -10,793.33% | -6,333.13% | -169.09% | 1,500.92% |
| EV / EBITDA | -568.82 | 0.00 | 5,326.82 | -0.91 |
| Quality | ||||
| ROIC | 4.02% | 3.09% | 6.26% | 3.69% |
| Gross Margin | 0.00% | 0.00% | 2.39% | 0.00% |
| Cash Conversion Ratio | 0.90 | 1.26 | 1.29 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -59.05% | -55.92% | -48.44% | -34.60% |
| Free Cash Flow Growth | 4.61% | 51.26% | -109.10% | 188.81% |
| Safety | ||||
| Net Debt / EBITDA | -568.76 | 0.00 | 5,255.25 | -0.89 |
| Interest Coverage | -2.99 | -2.33 | -3.72 | -2.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2,427.02 | 0.00 |