Canadian General Investments, Limited
CGI.TO · TSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -2.04 | 0.00 | -0.21 |
| FCF Yield | 1.77% | -2.02% | 7.47% | -0.18% |
| EV / EBITDA | 0.00 | 6.29 | 5.17 | 117.62 |
| Quality | ||||
| ROIC | 1.95% | 4.90% | 9.54% | 0.95% |
| Gross Margin | 100.00% | 83.54% | 181.70% | 38.41% |
| Cash Conversion Ratio | 0.43 | -0.11 | 0.36 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.90% | -12.40% | 36.66% | – |
| Free Cash Flow Growth | 184.35% | -130.45% | 4,277.82% | -170.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.03 | 0.73 | 21.69 |
| Interest Coverage | 11.05 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17.66 | -19.40 | -9.78 | -11.04 |