SOPerior Fertilizer Corp.
POTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.22 | 0.03 |
| FCF Yield | -8.09% | -9.54% | -2.87% | -9.82% |
| EV / EBITDA | -6.69 | 6.21 | -42.22 | 0.22 |
| Quality | ||||
| ROIC | 28.19% | 24.98% | 41.01% | 56.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | -0.57 | 0.45 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 73.63% | -153.43% | 47.63% | -100.89% |
| Safety | ||||
| Net Debt / EBITDA | -3.86 | 1.45 | -7.68 | 0.06 |
| Interest Coverage | -0.90 | -2.31 | -2.34 | -5.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |