Polaris Northstar Capital Corp.
RSCZF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.00 | 3.10 |
| FCF Yield | -47.64% | -2.26% | -29.79% | -0.11% |
| EV / EBITDA | 2.67 | 0.58 | 0.26 | -718.75 |
| Quality | ||||
| ROIC | 6,295.07% | -74.47% | 778.72% | 236.09% |
| Gross Margin | 0.00% | 100.00% | 541.88% | 748.20% |
| Cash Conversion Ratio | 0.23 | 0.01 | 0.04 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.53% | 51.81% | 239.96% | – |
| Free Cash Flow Growth | -257.67% | 83.81% | -84.76% | 55.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | -0.02 | -0.01 | 0.01 |
| 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 | -4.41 | -89.61 |