Collins Foods Limited
CLLFF · OTC
10/31/2025 | 4/27/2025 | 10/13/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.07 | -1.21 | -0.90 |
| FCF Yield | 4.13% | 10.53% | 3.89% | 4.37% |
| EV / EBITDA | 16.74 | -48.57 | 17.62 | 30.05 |
| Quality | ||||
| ROIC | 3.50% | 1.89% | 2.78% | 3.24% |
| Gross Margin | 51.61% | 51.43% | 50.72% | 50.17% |
| Cash Conversion Ratio | 2.49 | -4.44 | 3.12 | 3.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.55% | 13.68% | 14.07% | 14.65% |
| Free Cash Flow Growth | -60.70% | 80.49% | -17.10% | 6.97% |
| Safety | ||||
| Net Debt / EBITDA | 7.02 | -25.35 | 7.30 | 11.94 |
| Interest Coverage | 3.34 | 0.97 | 2.91 | 2.61 |
| Efficiency | ||||
| Inventory Turnover | 35.02 | 38.58 | 35.62 | 41.80 |
| Cash Conversion Cycle | -30.46 | -30.38 | -28.77 | -22.23 |