CVW CleanTech Inc.
TITUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | 0.45 | 0.00 | -206.31 |
| FCF Yield | -2.49% | -6.69% | -10.17% | 0.23% |
| EV / EBITDA | -28.50 | -14.29 | -6.15 | -1,132.31 |
| Quality | ||||
| ROIC | 66.80% | 263.69% | -256.66% | -1.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.76 | 0.99 | 0.71 | 48.44 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -50.04% | 6.90% | -1,631.28% | 102.92% |
| Safety | ||||
| Net Debt / EBITDA | 1.54 | 0.18 | 0.78 | 54.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.21 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -21,525.15 | -117,207.29 | -73,941.15 |