Exploits Discovery Corp.
NFLD.CN · CNQ
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -1.27 | 0.05 | 0.15 |
| FCF Yield | -55.18% | -0.07% | -36.77% | -16.59% |
| EV / EBITDA | -0.41 | -0.49 | -0.79 | -4.51 |
| Quality | ||||
| ROIC | -19.22% | -37.34% | -18.99% | -29.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.87 | 0.77 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -47,583.33% | 99.86% | 40.31% | -668.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 0.82 | 1.33 | 1.22 |
| Interest Coverage | 0.00 | 0.00 | -5,239.78 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,354.83 | 0.00 | -46,923.63 | -50,203.65 |