CCA Industries, Inc.
CAWW · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -7.14 | -0.82 | -0.00 |
| FCF Yield | -1.71% | -2.28% | 2.89% | 0.00% |
| EV / EBITDA | -85.95 | 104.81 | 126.34 | 0.00 |
| Quality | ||||
| ROIC | 1.31% | 0.14% | 0.95% | 0.00% |
| Gross Margin | 67.09% | 65.58% | 68.99% | 100.00% |
| Cash Conversion Ratio | -0.94 | -50.68 | 9.55 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -16.47% | -15.37% | -15.99% | -15.53% |
| Free Cash Flow Growth | 44.31% | -213.17% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.85 | 10.07 | 13.51 | 0.00 |
| Interest Coverage | -1.99 | 1.99 | 1.32 | 59.72 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.35 | 0.32 | 0.00 |
| Cash Conversion Cycle | 130.57 | 99.13 | 95.69 | 0.00 |