Channel Infrastructure NZ Limited
NZRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.31 | 0.24 | -0.44 | -0.00 |
| FCF Yield | 1.58% | -4.75% | -13.31% | 1.15% |
| EV / EBITDA | 11.30 | 9.96 | 13.71 | -0.69 |
| Quality | ||||
| ROIC | 3.07% | 7.58% | 4.62% | 16.41% |
| Gross Margin | 93.64% | 84.94% | 95.56% | 58.07% |
| Cash Conversion Ratio | – | – | -0.85 | -12.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.58% | -15.34% | -27.83% | -13.62% |
| Free Cash Flow Growth | 146.58% | 62.82% | -2,317.84% | -70.97% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 3.62 | 4.47 | -0.28 |
| Interest Coverage | 2.81 | 4.87 | 5.78 | -0.25 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 3.57 | 0.78 | 44.83 |
| Cash Conversion Cycle | -138.73 | -44.48 | -979.75 | 154.36 |