Clear Blue Technologies International Inc.
CBUTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.00 | -0.27 | -0.15 |
| FCF Yield | -6.37% | 37.51% | -3.66% | -14.12% |
| EV / EBITDA | 32.51 | -1.42 | -55.31 | -29.86 |
| Quality | ||||
| ROIC | -18.54% | -31.44% | -15.12% | -12.69% |
| Gross Margin | 52.47% | 105.45% | 45.85% | 24.20% |
| Cash Conversion Ratio | -10.15 | -0.16 | 0.40 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.48% | 1.51% | 1.75% | 1.81% |
| Free Cash Flow Growth | -116.77% | 159.94% | -14.66% | -124.28% |
| Safety | ||||
| Net Debt / EBITDA | 23.66 | -1.06 | -14.23 | -16.77 |
| Interest Coverage | -1.72 | -0.99 | -2.18 | -1.77 |
| Efficiency | ||||
| Inventory Turnover | 0.17 | -0.01 | 0.05 | 0.19 |
| Cash Conversion Cycle | 288.68 | -2,177.01 | 701.04 | 162.06 |