Jervois Global Limited
JRVMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -1.17 | -0.02 |
| FCF Yield | -22.36% | -29.27% | -48.52% | -46.37% |
| EV / EBITDA | 139.11 | 155.04 | -10.73 | -10.94 |
| Quality | ||||
| ROIC | -0.87% | -0.60% | -4.50% | -4.50% |
| Gross Margin | 4.22% | 4.22% | -32.41% | -32.41% |
| Cash Conversion Ratio | 0.06 | 0.06 | -0.17 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.99% | 116.68% | 649.43% | 532.44% |
| Free Cash Flow Growth | 5.68% | 62.19% | -0.37% | 45.28% |
| Safety | ||||
| Net Debt / EBITDA | 94.53 | 120.99 | -7.46 | -7.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 0.79 | 1.34 | 1.34 |
| Cash Conversion Cycle | 84.97 | 113.82 | 74.82 | 74.82 |