PlantFuel Life Inc.

PLFLF · OTC
Analyze with AI
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Valuation
PEG Ratio-0.00-0.020.03-0.00
FCF Yield-95.72%-21.23%-24.21%-9.10%
EV / EBITDA-0.25-3.40-8.800.00
Quality
ROIC15,334.44%-43.97%-20.71%-20.93%
Gross Margin-1.08%2.31%19.21%0.00%
Cash Conversion Ratio0.130.540.510.09
Growth
Revenue 3-Year CAGR22.62%114.31%-100.00%
Free Cash Flow Growth32.59%-393.15%-127.27%-101.33%
Safety
Net Debt / EBITDA-0.090.03-4.140.00
Interest Coverage-287.00-53.49-1.81-2.30
Efficiency
Inventory Turnover0.600.663.210.00
Cash Conversion Cycle-367.60126.13-114.670.00