Charlestowne Premium Beverages Inc.
FPWM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.02 | 3.08 |
| FCF Yield | -112.86% | -7.06% | 218.17% | -0.30% |
| EV / EBITDA | -7.50 | -7.42 | -26.10 | -352.24 |
| Quality | ||||
| ROIC | -7.22% | -6.49% | -5.68% | -2.24% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.04 | 0.02 | -0.83 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.28% | -51.96% | -25.84% | 26.00% |
| Free Cash Flow Growth | -145.78% | -104.21% | 283.01% | 62.16% |
| Safety | ||||
| Net Debt / EBITDA | -7.44 | -7.00 | -24.83 | -16.73 |
| Interest Coverage | -1.51 | -1.66 | -1.55 | -0.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13,290.23 | 13,147.55 | 4,312.65 | 1,457.90 |