PlantFuel Life Inc.

FUEL.CN · CNQ
Analyze with AI
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Valuation
PEG Ratio-0.01-0.010.15-0.01
FCF Yield-110.75%-8.20%-0.96%0.04%
EV / EBITDA-4.56-19.62-63.49-2.21
Quality
ROIC-20.90%450.98%268.14%10,201.37%
Gross Margin99.58%-37.90%-31.54%-228.30%
Cash Conversion Ratio0.741.090.76-0.00
Growth
Revenue 3-Year CAGR-55.00%-15.72%-1.39%22.62%
Free Cash Flow Growth-46.09%0.00%-2,442.71%103.26%
Safety
Net Debt / EBITDA-3.86-6.09-3.18-0.12
Interest Coverage-35.060.000.000.00
Efficiency
Inventory Turnover-0.000.020.020.09
Cash Conversion Cycle1,376,730.17-2,174.90-3,109.56-629.16