Carlyle Commodities Corp.
DLRYF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.08 | 0.03 | -0.00 |
| FCF Yield | -10.88% | -14.51% | -18.31% | -25.48% |
| EV / EBITDA | -15.16 | -6.57 | -4.03 | -2.53 |
| Quality | ||||
| ROIC | -3.94% | -10.37% | -13.86% | -16.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.22 | 0.47 | 0.55 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 17.00% | 17.80% | 15.80% | -1,511.32% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 0.11 | 0.50 | 0.75 |
| 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 |