Cashbuild Limited
CBUDY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.36 | -1.10 | -0.59 | 0.07 |
| FCF Yield | -2.33% | 3.40% | 1.56% | 13.26% |
| EV / EBITDA | 12.36 | 12.69 | 5.77 | 4.00 |
| Quality | ||||
| ROIC | 3.54% | 5.36% | 13.19% | 19.62% |
| Gross Margin | 24.75% | 25.39% | 26.28% | 26.87% |
| Cash Conversion Ratio | -0.32 | 2.64 | 0.49 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.14% | -5.48% | 3.37% | 5.25% |
| Free Cash Flow Growth | -163.08% | 150.83% | -86.35% | -43.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | 0.05 | -0.23 | -0.57 |
| Interest Coverage | 1.15 | 1.50 | 5.42 | 6.40 |
| Efficiency | ||||
| Inventory Turnover | 4.71 | 4.68 | 5.40 | 5.97 |
| Cash Conversion Cycle | 41.49 | 10.59 | 4.38 | -5.72 |