CloudMD Software & Services Inc.
DOCRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.12 | 0.58 |
| FCF Yield | -7.65% | -3.95% | -9.17% | -9.02% |
| EV / EBITDA | -124.62 | -0.63 | -37.82 | -25.82 |
| Quality | ||||
| ROIC | -6.46% | -8.41% | -3.82% | -4.02% |
| Gross Margin | 22.70% | 24.05% | 35.92% | 38.16% |
| Cash Conversion Ratio | 0.40 | 0.01 | 0.60 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.15% | -2.51% | 12.49% | 45.12% |
| Free Cash Flow Growth | -97.18% | 73.23% | -8.56% | 25.30% |
| Safety | ||||
| Net Debt / EBITDA | -47.45 | -0.19 | -7.45 | -3.44 |
| Interest Coverage | -7.40 | -30.74 | -10.97 | -13.88 |
| Efficiency | ||||
| Inventory Turnover | 1,036.94 | 977.88 | 890.00 | 843.59 |
| Cash Conversion Cycle | -18.10 | -32.46 | -45.83 | -47.66 |