SOPerior Fertilizer Corp.
POTRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.12 | -0.01 | 0.00 |
| FCF Yield | -1.66% | -0.98% | -0.46% | -0.45% |
| EV / EBITDA | -4.98 | 37.06 | 10.43 | -6.02 |
| Quality | ||||
| ROIC | 4.43% | 3.25% | 2.95% | 3.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01 | -0.41 | -0.03 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 83.33% | -117.23% | -64.29% | 54.71% |
| Safety | ||||
| Net Debt / EBITDA | -4.37 | 17.88 | 4.93 | -3.48 |
| Interest Coverage | -1.39 | -1.32 | -1.17 | -0.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |