Canadian Oil Recovery & Remediation Enterprises Ltd.
CRVYF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.02 | 2.44 | -0.02 |
| FCF Yield | 0.64% | -1.17% | -0.05% | 5.05% |
| EV / EBITDA | -189.64 | 126.22 | -3,121.64 | 161.20 |
| Quality | ||||
| ROIC | 0.59% | -24.86% | 0.35% | -7.45% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.22 | -0.37 | 0.59 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.81% | -7.74% | -6.85% | 2.15% |
| Free Cash Flow Growth | 113.94% | -164.58% | -108.54% | 293.71% |
| Safety | ||||
| Net Debt / EBITDA | -142.67 | 77.95 | -281.84 | 71.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.44 | 100.81 | 105.31 | 115.47 |