Canadian Phosphate Limited
FTZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -2.90 | 1.47 | -0.05 |
| FCF Yield | -58.07% | -19.58% | -16.06% | -7.36% |
| EV / EBITDA | -2.49 | -3.69 | -12.61 | -5.24 |
| Quality | ||||
| ROIC | -13.77% | -34.00% | -13.91% | -41.00% |
| Gross Margin | 49.53% | 22.62% | 4.56% | 9.19% |
| Cash Conversion Ratio | – | 0.39 | 1.15 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.16% | 7.46% | 31.33% | 34.04% |
| Free Cash Flow Growth | 39.01% | 67.98% | -298.21% | -165.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 0.14 | 0.80 | 0.72 |
| Interest Coverage | 0.00 | -54.48 | -895.53 | -691.65 |
| Efficiency | ||||
| Inventory Turnover | 2.72 | 2.82 | 1.89 | 7.11 |
| Cash Conversion Cycle | 119.91 | 108.56 | 277.37 | 54.90 |