Exploits Discovery Corp.
NFLDF · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.28 | 0.05 | 0.16 |
| FCF Yield | -58.93% | -0.07% | -34.87% | -16.59% |
| EV / EBITDA | -0.37 | -0.65 | -1.09 | -4.10 |
| Quality | ||||
| ROIC | -16.88% | -26.86% | -18.98% | -31.06% |
| 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 | 1.31 | 1.06 | 1.61 | 1.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,992.72 | -46,923.63 | -50,203.65 |