Circus SE
CA1.MU · MUN
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.15 | 0.00 | 0.00 |
| FCF Yield | -0.23% | -0.30% | -0.35% | -0.88% |
| EV / EBITDA | -188.45 | -146.89 | -226.29 | -89.97 |
| Quality | ||||
| ROIC | -9.58% | -9.58% | -7.77% | -7.77% |
| Gross Margin | 63.10% | 63.10% | 78.82% | 78.82% |
| Cash Conversion Ratio | 0.33 | 0.33 | 0.60 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 992,850.42% | 941,081.55% | 1,039,769.31% | 1,067,325.02% |
| Free Cash Flow Growth | 0.00% | 40.29% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.92 | -2.92 | -1.77 | -1.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.44 | 0.39 | 0.39 |
| Cash Conversion Cycle | -2,240.77 | -2,240.77 | -739.30 | -739.30 |