Carolina Rush Corp.
PUCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.08 | -0.19 | 0.30 |
| FCF Yield | 0.00% | -7.25% | -5.48% | -20.39% |
| EV / EBITDA | -16.27 | -64.85 | 18,223.36 | -151.56 |
| Quality | ||||
| ROIC | 46.12% | 77.65% | 363.09% | -122.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 1.55 | 0.42 | 1.38 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.00% | 26.00% | 26.00% | 26.00% |
| Free Cash Flow Growth | 0.00% | -15.93% | 67.39% | -63.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 6.04 | -2,973.52 | 46.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 228.40 |