Ceylon Graphite Corp.
CYLYF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.64 | 0.07 | -0.01 |
| FCF Yield | -0.00% | -0.56% | -1.45% | -0.01% |
| EV / EBITDA | -28.96 | -47.04 | -45.16 | -30.08 |
| Quality | ||||
| ROIC | -11.60% | -11.31% | -11.30% | -16.62% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.38 | -0.11 | 0.16 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.64% | 69.44% | -17,625.52% | 99.87% |
| Safety | ||||
| Net Debt / EBITDA | -8.08 | -10.30 | -8.13 | -4.38 |
| Interest Coverage | -1.02 | -0.91 | -0.87 | -2.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,716.13 | -7,199.16 | -3,013.60 | 0.00 |