Cheetah Canyon Resources Corp.
CRRDF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | 0.05 | -0.02 |
| FCF Yield | 6.80% | -15.52% | -27.35% | -10.87% |
| EV / EBITDA | -0.89 | -6.61 | -3.93 | -3.70 |
| Quality | ||||
| ROIC | 7.88% | 11.01% | 16.51% | 17.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 74.97% |
| Cash Conversion Ratio | -0.03 | 0.95 | 1.31 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.85% | -20.28% | -15.64% | -9.25% |
| Free Cash Flow Growth | 102.15% | 43.27% | -169.22% | 63.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.50 | -0.36 | -0.03 | -0.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.04 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -47,823.16 |