Carolina Rush Corp.
PUCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.11 | 0.06 | -0.28 |
| FCF Yield | -76.35% | -18.92% | -29.01% | -14.23% |
| EV / EBITDA | 265.77 | 215.01 | -303.96 | -5.70 |
| Quality | ||||
| ROIC | -582.36% | -686.57% | 1,978.66% | -573.90% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 1.10 | 0.67 | 0.90 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.00% | – | -19.80% | -100.00% |
| Free Cash Flow Growth | -120.98% | 36.49% | 42.08% | -61.15% |
| Safety | ||||
| Net Debt / EBITDA | -85.92 | -37.24 | 11.51 | 0.21 |
| Interest Coverage | 0.00 | -719.64 | -2,314.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 926.27 | 1,458.56 | 2,438.95 | 0.00 |