EZRaider Co.
EZRG · OTC
12/31/2021 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.00 | -0.03 | 0.36 |
| FCF Yield | -0.05% | -0.15% | -26.74% | -6.94% |
| EV / EBITDA | -216.61 | -1,057.27 | -5.96 | -17.31 |
| Quality | ||||
| ROIC | -71.16% | -42.09% | 2,484.17% | 536.02% |
| Gross Margin | -4.21% | 27.35% | 27.35% | 0.00% |
| Cash Conversion Ratio | 0.10 | 1.19 | 1.19 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.45% | – | – | – |
| Free Cash Flow Growth | 52.47% | 0.00% | -1,200.30% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -3.76 | 0.00 | 0.00 |
| Interest Coverage | -17.66 | -9.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 2.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | 325.43 | 195.02 | 0.00 | 0.00 |