Central Natural Resources, Inc.
CTNR · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | 0.38 | -0.05 | 0.41 |
| FCF Yield | 0.34% | -0.02% | 0.00% | 0.54% |
| EV / EBITDA | 318.53 | -817.53 | 31.23 | 84.64 |
| Quality | ||||
| ROIC | -0.99% | -1.30% | 0.11% | -0.90% |
| Gross Margin | 76.41% | 67.56% | 73.21% | 72.86% |
| Cash Conversion Ratio | -0.33 | 0.01 | – | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.25% | 3.54% | 8.41% | 9.08% |
| Free Cash Flow Growth | 1,875.20% | 0.00% | -100.00% | 141.65% |
| Safety | ||||
| Net Debt / EBITDA | -83.56 | 213.38 | -10.21 | -23.09 |
| 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 |