CreditRiskMonitor.com, Inc.
CRMZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.08 | 0.68 | -0.57 | 0.16 |
| FCF Yield | 5.41% | 2.91% | -2.86% | 1.73% |
| EV / EBITDA | 94.58 | 90.06 | 212.89 | 26.55 |
| Quality | ||||
| ROIC | 0.76% | 0.74% | 0.16% | 5.69% |
| Gross Margin | 56.98% | 56.64% | 53.13% | 59.37% |
| Cash Conversion Ratio | 5.81 | 4.36 | -5.27 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.39% | 2.70% | 2.70% | 3.07% |
| Free Cash Flow Growth | 79.39% | 193.92% | -250.16% | -1.11% |
| Safety | ||||
| Net Debt / EBITDA | -33.11 | -24.25 | -52.55 | -6.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.72 | 74.87 | 64.57 | 50.61 |