Canadian General Investments, Limited
CGI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.02 | 0.01 | -0.30 |
| FCF Yield | 3.50% | 1.58% | 5.32% | 3.44% |
| EV / EBITDA | 3.06 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 9.85% | 12.16% | -19.08% | 16.57% |
| Gross Margin | 87.71% | 209.56% | -1.79% | 83.98% |
| Cash Conversion Ratio | 0.10 | 0.07 | -0.14 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -0.81% | – | -20.24% |
| Free Cash Flow Growth | 158.43% | -68.37% | 14.44% | 329.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 35.11 | 22.69 | -94.58 | 194.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.01 | -0.01 | -0.01 |
| Cash Conversion Cycle | -42.62 | -59,647.50 | -30,071.10 | -33,666.72 |