Cult Food Science Corp.
CULTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | -0.00 | -0.19 |
| FCF Yield | -74.60% | -52.32% | -66.28% | -0.72% |
| EV / EBITDA | -0.78 | -1.11 | -0.83 | -89.74 |
| Quality | ||||
| ROIC | -87.51% | -65.91% | -127.97% | -40.96% |
| Gross Margin | 100.00% | 100.32% | 101.83% | 0.00% |
| Cash Conversion Ratio | 0.48 | 0.56 | 0.55 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -65.96% | 52.96% | -93.15% | -8,534.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.02 | 0.01 | 0.81 |
| Interest Coverage | -408.18 | 0.00 | 0.00 | -37,523.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33,546.82 | -32,912.02 | -7,570.50 | -17,343.35 |