Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.01 | -0.24 | 2.56 |
| FCF Yield | -8.24% | 2.45% | 7.01% | 12.28% |
| EV / EBITDA | 38.73 | 35.98 | 24.37 | 38.92 |
| Quality | ||||
| ROIC | 1.81% | 3.83% | 2.02% | 4.38% |
| Gross Margin | 52.28% | 59.48% | 48.46% | 49.34% |
| Cash Conversion Ratio | 2.44 | -0.62 | 9.91 | -5.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.74% | 1.27% | 11.66% | 29.43% |
| Free Cash Flow Growth | -312.89% | -62.85% | -42.90% | 244.97% |
| Safety | ||||
| Net Debt / EBITDA | 25.11 | 18.73 | 12.92 | 20.95 |
| Interest Coverage | 0.91 | 2.05 | 1.30 | 1.95 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 2.86 | 3.92 | 4.04 |
| Cash Conversion Cycle | 26.52 | 0.95 | 10.59 | 26.05 |