Collins Foods Limited
CLLFF · OTC
4/27/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | 0.04 | -1.68 | 0.41 |
| FCF Yield | 16.37% | 8.29% | 4.30% | 5.41% |
| EV / EBITDA | 7.94 | 8.25 | 16.45 | 10.72 |
| Quality | ||||
| ROIC | -1.04% | 7.38% | -3.06% | 0.63% |
| Gross Margin | 51.10% | 50.44% | 50.15% | 52.41% |
| Cash Conversion Ratio | 20.54 | – | 12.96 | 2.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.06% | 8.01% | 8.16% | 7.62% |
| Free Cash Flow Growth | 23.54% | 32.66% | -15.07% | 2.18% |
| Safety | ||||
| Net Debt / EBITDA | 4.14 | 3.29 | 5.22 | 3.19 |
| Interest Coverage | -1.11 | 3.34 | -1.67 | 0.39 |
| Efficiency | ||||
| Inventory Turnover | 72.34 | 77.97 | 80.81 | 70.92 |
| Cash Conversion Cycle | -65.71 | -48.35 | -44.10 | -57.13 |