Canadian Oil Recovery & Remediation Enterprises Ltd.
CRVYF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.46 | 0.03 | 0.13 |
| FCF Yield | -5.42% | -8.61% | -39.40% | -10.76% |
| EV / EBITDA | -17.67 | -16.20 | -4.38 | -6.89 |
| Quality | ||||
| ROIC | 12.82% | 34.51% | 146.18% | 81.51% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.50 | 1.14 | 0.62 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.15% | -0.86% | -42.01% | 6.61% |
| Free Cash Flow Growth | 69.05% | -28.68% | 41.38% | 54.72% |
| Safety | ||||
| Net Debt / EBITDA | -7.82 | -4.81 | -2.92 | -1.67 |
| Interest Coverage | -32.49 | -27.95 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 137.54 | 0.00 | 0.00 | 0.00 |