Canadian Oil Recovery & Remediation Enterprises Ltd. (CRVYF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Canadian Oil Recovery & Remediation Enterprises Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-9.11
Burn Risk
P/B Ratio
-0.59
Equity Deficit
Earnings Yield
-10.74%
Yield Gap
Profitability Health
2020Return on Equity
6.38%
Weak
WeakModerateStrong
Operating Margin
-191.53%
Weak
WeakModerateStrong
Net Profit Margin
-183.47%
Weak
WeakModerateStrong
Growth Indicators
2020Revenue Growth
-0.34%
Weak
WeakModerateStrong
Net Income Growth
30.15%
Strong
WeakModerateStrong
EPS Growth
30.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2020Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
1.94x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-5.42%
Weak
WeakModerateStrong
EV / Free Cash Flow
-33.07x
Strong
WeakModerateStrong
Net Debt / EBITDA
-7.82x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.958
Strong
WeakModerateStrong
Return on Invested Capital
12.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
137.54 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CRVYF.
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