CloudMD Software & Services Inc.
DOCRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.22 | -0.36 |
| FCF Yield | -51.33% | -56.52% | -9.87% | -2.84% |
| EV / EBITDA | -0.60 | -0.61 | -18.39 | -25.06 |
| Quality | ||||
| ROIC | -28.28% | -17.08% | -4.87% | -7.73% |
| Gross Margin | 23.25% | 35.12% | 33.27% | 38.36% |
| Cash Conversion Ratio | 0.15 | 0.18 | 0.71 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.87% | 96.80% | 147.26% | 132.06% |
| Free Cash Flow Growth | 56.88% | -28.47% | -219.94% | -258.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.02 | 0.90 | 6.03 |
| Interest Coverage | -11.04 | -11.91 | -6.91 | -7.54 |
| Efficiency | ||||
| Inventory Turnover | 4,104.18 | 75.85 | 19.94 | 12.70 |
| Cash Conversion Cycle | -30.71 | -34.96 | -62.91 | -97.16 |