Canada Life Money Market N
0P0001515H.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.32 | 0.01 | -116.54 | -1.05 |
| FCF Yield | 5.55% | 4.28% | 1.10% | 6.56% |
| EV / EBITDA | 18.20 | 23.63 | 27.62 | 21.83 |
| Quality | ||||
| ROIC | 3.46% | 2.69% | 0.03% | -4.93% |
| Gross Margin | 84.27% | 84.90% | 86.53% | 87.15% |
| Cash Conversion Ratio | 3.85 | 4.27 | 401.25 | -11.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.79% | 7.07% | 9.55% | 9.88% |
| Free Cash Flow Growth | 30.27% | 299.12% | -80.10% | 273.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 3.91 | 5.20 | 4.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.81 | 11.12 | -11.05 | -92.18 |