Chilco River Holdings, Inc.
CRVH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 1.10 | 0.12 | 0.00 |
| FCF Yield | 3.05% | -6.05% | -7.93% | -23.29% |
| EV / EBITDA | 21.69 | -42.94 | -9.79 | -4.38 |
| Quality | ||||
| ROIC | 8.37% | -62.38% | -352.36% | -406.43% |
| Gross Margin | 95.89% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 2.57 | 0.78 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 107.88% | -220.22% | 81.93% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.11 | -0.20 | 0.07 | 0.14 |
| Interest Coverage | 126.35 | -154.54 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 637.67 | 0.00 | 0.00 | 0.00 |