PwrCor, Inc.
PWCO · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.00 | 3.36 | -0.92 |
| FCF Yield | -0.25% | -0.33% | -0.05% | -0.05% |
| EV / EBITDA | -406.26 | -847.11 | -828.56 | -406.22 |
| Quality | ||||
| ROIC | 12.76% | 7.58% | 4.86% | 10.30% |
| Gross Margin | 0.00% | 22.85% | 51.58% | 52.96% |
| Cash Conversion Ratio | 0.92 | 2.35 | 0.35 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -64.55% | -64.07% | -58.98% | -55.02% |
| Free Cash Flow Growth | 24.50% | -731.82% | 2.92% | 66.21% |
| Safety | ||||
| Net Debt / EBITDA | -3.32 | -4.64 | -2.41 | -0.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,048.48 | -9,384.87 | -7,148.12 | -12,151.24 |