Ceylon Graphite Corp.
CYLYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.12 | 1.01 | 0.56 |
| FCF Yield | -5.57% | -0.03% | -8.41% | -9.51% |
| EV / EBITDA | -4.89 | -6.33 | -8.33 | -8.21 |
| Quality | ||||
| ROIC | -54.85% | -77.78% | -159.01% | -85.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | 0.69 | 0.42 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -8,889.88% | 99.87% | 17.72% | -74.33% |
| Safety | ||||
| Net Debt / EBITDA | -1.62 | -0.94 | -0.57 | 0.04 |
| Interest Coverage | -4.71 | -5.85 | -8.03 | -8.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3,021.15 | -4,026.19 | -1,958.66 |