Central Natural Resources, Inc.
CTNR · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.09 | 0.00 | 0.00 |
| FCF Yield | 5.40% | 8.34% | 10.81% | 0.00% |
| EV / EBITDA | 3.99 | 5.06 | -8.22 | 0.01 |
| Quality | ||||
| ROIC | 5.78% | 3,438.53% | -11,567.02% | -8,923.92% |
| Gross Margin | 72.76% | 71.46% | -11.59% | 71.27% |
| Cash Conversion Ratio | 0.47 | 535.82 | 553.57 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 36.41% | -0.12% | -26.07% | -3.45% |
| Free Cash Flow Growth | 47.71% | -75.12% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.07 | -0.01 | 0.00 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |