Cheetah Canyon Resources Corp.
CRRDF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.02 | -0.05 |
| FCF Yield | -89.47% | -350.33% | -756.46% | -112.69% |
| EV / EBITDA | -1.21 | -0.52 | -0.26 | -0.64 |
| Quality | ||||
| ROIC | 41.70% | -107.13% | 89.38% | 149.30% |
| Gross Margin | 76.09% | 76.06% | 75.56% | 74.60% |
| Cash Conversion Ratio | 1.01 | 0.07 | 0.34 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.25% | -39.41% | -37.53% | -4.31% |
| Free Cash Flow Growth | 0.62% | 77.02% | -351.21% | -91.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.30 | -0.05 | 0.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -723,890,967,937,024.00 | 0.90 |
| Cash Conversion Cycle | -55,375.27 | -64,135.63 | -35,491.78 | -510.64 |