Net Zero Renewable Energy Inc.
EDYYF · OTC
11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.07 | 0.02 |
| FCF Yield | 25.23% | -21.22% | -17.02% | -15.19% |
| EV / EBITDA | -9.19 | -7.04 | -26.60 | -8.57 |
| Quality | ||||
| ROIC | 18.65% | 22.59% | -40.72% | 48.01% |
| Gross Margin | -109.46% | -790.75% | -275.95% | -146.32% |
| Cash Conversion Ratio | -0.59 | 0.23 | 0.99 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.40% | -48.30% | -22.16% | -23.32% |
| Free Cash Flow Growth | 231.05% | -21.34% | 24.10% | 46.45% |
| Safety | ||||
| Net Debt / EBITDA | -4.93 | -3.69 | -13.61 | -4.01 |
| Interest Coverage | -1.46 | -1.99 | -14.99 | -1.00 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.98 | 3.47 | 2.59 |
| Cash Conversion Cycle | -8,009.32 | -2,430.31 | -641.28 | -1,742.85 |