Café de Coral Holdings Limited
CFCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.08 | 0.13 | -3.64 |
| FCF Yield | 28.95% | 24.70% | 21.16% | 9.31% |
| EV / EBITDA | 3.36 | 3.91 | 5.28 | 7.03 |
| Quality | ||||
| ROIC | 5.72% | 7.09% | 2.61% | 0.67% |
| Gross Margin | 10.42% | 11.38% | 8.50% | 6.99% |
| Cash Conversion Ratio | 5.65 | 5.03 | 15.53 | 55.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.21% | 5.00% | 6.12% | -1.94% |
| Free Cash Flow Growth | -10.46% | 7.54% | 85.34% | -52.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.70 | 1.11 | 1.22 |
| Interest Coverage | 3.12 | 4.17 | 2.11 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 34.79 | 33.45 | 27.37 | 23.01 |
| Cash Conversion Cycle | 6.07 | 7.33 | 8.59 | 17.19 |