Chilco River Holdings, Inc.
CRVH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.02 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 3.79% | 0.00% | 0.00% |
| EV / EBITDA | -49.36 | 18.51 | -9.10 | 12.79 |
| Quality | ||||
| ROIC | -7.65% | 10.02% | -5.28% | 3.36% |
| Gross Margin | 0.00% | 95.89% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | -2.14 | 1.00 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 458,506.37% | 458,506.37% | 458,506.37% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -1.80 | -2.68 | 3.05 |
| Interest Coverage | 0.00 | 677.87 | -93.66 | 117.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 157.23 | 0.00 | 0.00 |