Canaf Investments Inc.
CAFZF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.02 | -0.23 | 1.28 |
| FCF Yield | 27.77% | 57.50% | 40.56% | 26.89% |
| EV / EBITDA | 1.05 | -0.45 | 1.02 | 0.75 |
| Quality | ||||
| ROIC | 12.61% | 17.83% | 20.83% | 17.06% |
| Gross Margin | 10.80% | 12.20% | 10.59% | 11.12% |
| Cash Conversion Ratio | 1.34 | 0.72 | 2.13 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.13% | 9.81% | -1.72% | 14.01% |
| Free Cash Flow Growth | 54.55% | 15.36% | 50.87% | -42.18% |
| Safety | ||||
| Net Debt / EBITDA | -2.12 | -1.38 | -1.62 | -1.62 |
| Interest Coverage | 208.88 | 156.57 | 276.56 | 194.67 |
| Efficiency | ||||
| Inventory Turnover | 17.23 | 13.35 | 14.58 | 22.23 |
| Cash Conversion Cycle | 30.94 | 31.89 | 42.57 | 16.67 |