CVW CleanTech Inc.
TITUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.99 | 0.00 | 1.76 | -0.22 |
| FCF Yield | -0.51% | -0.48% | -0.49% | -0.53% |
| EV / EBITDA | -78.90 | -100.21 | -5,833.59 | -105.13 |
| Quality | ||||
| ROIC | -20.14% | 17.19% | -16.37% | 114.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.51 | 0.54 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 7.57% | 5.28% | 24.54% | -150.03% |
| Safety | ||||
| Net Debt / EBITDA | 5.37 | 6.31 | 369.61 | 5.44 |
| Interest Coverage | -2,305.93 | 2,000.20 | -1,513.93 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |