Canada Life Money Market N
0P0001515H.TO · TSX
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 1.23 | 36.78 | -1.91 |
| FCF Yield | 1.98% | 1.63% | 1.01% | 0.54% |
| EV / EBITDA | 67.45 | 75.89 | 97.68 | 77.11 |
| Quality | ||||
| ROIC | 1.15% | 1.01% | 0.71% | 0.66% |
| Gross Margin | 84.17% | 84.30% | 84.39% | 84.22% |
| Cash Conversion Ratio | 3.34 | 4.58 | 4.60 | 3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 7,499,929.63% | 7,424,144.80% | 7,338,248.27% | 7,247,672.60% |
| Free Cash Flow Growth | 16.39% | 39.82% | 137.46% | -52.62% |
| Safety | ||||
| Net Debt / EBITDA | 8.94 | 10.58 | 12.84 | 12.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.75 | 13.54 | 3.64 | 14.52 |