Certive Solutions Inc.
CTVEF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.28 | 0.22 | -0.08 |
| FCF Yield | -18.52% | -13.73% | -18.80% | -24.87% |
| EV / EBITDA | -6.82 | -8.99 | -9.12 | -13.45 |
| Quality | ||||
| ROIC | 45.76% | 68.94% | 89.06% | 188.10% |
| Gross Margin | 10.85% | -23.64% | -45.34% | -70.59% |
| Cash Conversion Ratio | 0.38 | 0.47 | 0.58 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.23% | -4.27% | 17.40% | 6.71% |
| Free Cash Flow Growth | 49.53% | 2.00% | 4.94% | 27.58% |
| Safety | ||||
| Net Debt / EBITDA | -4.31 | -3.51 | -3.84 | -6.38 |
| Interest Coverage | -2.30 | -2.53 | -3.07 | -1.94 |
| Efficiency | ||||
| Inventory Turnover | 8.23 | 12.46 | 7.28 | 6.12 |
| Cash Conversion Cycle | 5.04 | -15.61 | 45.77 | 38.75 |