Carlyle Commodities Corp.
DLRYF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -79.89% | -525.61% | -2,866.47% | -7,190.83% |
| EV / EBITDA | -0.76 | -0.06 | 0.05 | 0.03 |
| Quality | ||||
| ROIC | -35.33% | -65.03% | -45.35% | -123.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.74 | 0.20 | 0.19 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -98.56% | 53.98% | -89.31% | -46.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.13 | 0.10 | 0.04 |
| 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 |