Jervois Global Limited
JRVMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.33 | 0.46 | -0.05 |
| FCF Yield | -129.24% | -27.81% | -8.31% | -1.71% |
| EV / EBITDA | -1.00 | -8.19 | -58.57 | -6.28 |
| Quality | ||||
| ROIC | -21.70% | -9.37% | -3.25% | -5.02% |
| Gross Margin | -34.28% | -5.02% | 5.46% | -188.29% |
| Cash Conversion Ratio | -0.04 | 0.77 | 1.04 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.55% | 1,196.41% | 280.29% | -65.79% |
| Free Cash Flow Growth | -3.24% | -52.87% | -921.09% | 49.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | -0.95 | -9.19 | 0.32 |
| Interest Coverage | -4.45 | -4.44 | -8.12 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.35 | 4.81 | 1.02 | 4.10 |
| Cash Conversion Cycle | 85.11 | 93.86 | 372.93 | 82.29 |