Critical Reagent Processing Corp.

GRXXF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-0.000.100.190.01
FCF Yield0.00%-17.65%-6.45%-262.95%
EV / EBITDA2.731.15-15.301.28
Quality
ROIC-29.37%-22.16%-33.31%-39.94%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.020.300.730.44
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth0.00%36.12%39.02%-54.51%
Safety
Net Debt / EBITDA3.86-1.232.951.55
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00