Cordlife Group Limited
CLIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.00 | 0.16 | 0.00 |
| FCF Yield | 0.00% | -2.24% | -2.94% | -3.47% |
| EV / EBITDA | -12.34 | -23.13 | -16.53 | -29.08 |
| Quality | ||||
| ROIC | -1.89% | -1.35% | -1.35% | 3.72% |
| Gross Margin | 57.64% | 57.05% | 57.05% | 54.90% |
| Cash Conversion Ratio | 0.14 | 0.14 | 0.83 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.14% | -27.30% | -30.24% | -33.77% |
| Free Cash Flow Growth | 0.00% | 0.00% | 65.43% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.80 | 4.41 | 4.41 | 2.77 |
| Interest Coverage | -125.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.25 | 4.33 | 4.33 | 4.51 |
| Cash Conversion Cycle | -34.89 | -37.01 | -77.15 | -46.46 |