Carlton Precious Inc.
NBRFF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.07 | -0.00 | 0.56 |
| FCF Yield | -7.49% | -21.59% | -33.63% | -9.60% |
| EV / EBITDA | -10.87 | -10.54 | -7.94 | -12.65 |
| Quality | ||||
| ROIC | -2.74% | -2.63% | -3.02% | -13.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16 | 0.80 | -0.20 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 67.84% | 51.22% | 18.55% | -217.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 0.70 | 1.23 | 1.57 |
| Interest Coverage | 0.00 | -223.91 | -10.78 | -29.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -36,376.59 | -30,807.31 | -57,626.54 |