Chariot Limited
OIGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 1.08 | -0.51 | 0.07 |
| FCF Yield | -103.12% | -19.20% | -20.91% | -24.68% |
| EV / EBITDA | -0.92 | -7.73 | -12.42 | -4.34 |
| Quality | ||||
| ROIC | -36.55% | -21.99% | -23.23% | -16.19% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.55 | 0.65 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 4.59% | 40.67% | -238.59% | -91.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.31 | 0.83 | 2.96 |
| Interest Coverage | -202.45 | -361.33 | -531.48 | -140.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.33 | 0.30 |
| Cash Conversion Cycle | 1,361.70 | 5,754.30 | -661.60 | -8,595.96 |