White River Energy Corp.
WTRV · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.10 | 0.31 |
| FCF Yield | -131.93% | -9.00% | -91.74% | -30.03% |
| EV / EBITDA | -0.31 | -3.37 | -0.94 | -1.45 |
| Quality | ||||
| ROIC | 312.91% | -84.40% | -2.81% | 0.00% |
| Gross Margin | -460.55% | -23.22% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.07 | 1.48 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.52% | – | -34.93% | – |
| Free Cash Flow Growth | -1,497.57% | 89.52% | -259.76% | 39.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.09 | 0.00 | -0.11 |
| Interest Coverage | -17.27 | -143.59 | -326.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 367.89 | 58.10 | 0.00 | 0.00 |
| Cash Conversion Cycle | 605.53 | 5.27 | 130.83 | 0.00 |