PlantFuel Life Inc.

PLFLF · OTC
Analyze with AI
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Valuation
PEG Ratio-0.010.060.02-0.00
FCF Yield-94.69%-8.60%-7.84%0.32%
EV / EBITDA-4.98-19.62-10.53-0.35
Quality
ROIC-19.66%450.98%269.27%10,201.52%
Gross Margin100.42%-37.90%-31.54%-228.30%
Cash Conversion Ratio0.741.090.76-0.00
Growth
Revenue 3-Year CAGR-55.00%-15.72%-1.39%22.62%
Free Cash Flow Growth-46.09%0.00%-2,442.71%103.26%
Safety
Net Debt / EBITDA-4.16-6.73-3.18-0.12
Interest Coverage-35.060.000.00-198.87
Efficiency
Inventory Turnover-0.000.020.020.09
Cash Conversion Cycle367,272.55-2,490.10-3,109.56-482.77