Canaf Investments Inc.
CAFZF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.56 | -0.32 | 0.02 |
| FCF Yield | -9.09% | 19.45% | 9.43% | 13.18% |
| EV / EBITDA | 5.02 | 2.59 | 4.09 | 2.82 |
| Quality | ||||
| ROIC | 1.65% | 4.14% | 3.94% | 6.53% |
| Gross Margin | 10.51% | 11.94% | 11.69% | 13.80% |
| Cash Conversion Ratio | 0.68 | -2.04 | 2.84 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.90% | 10.80% | 16.96% | 22.58% |
| Free Cash Flow Growth | -141.88% | 104.31% | -28.49% | 299.99% |
| Safety | ||||
| Net Debt / EBITDA | -10.12 | -7.55 | -7.99 | -4.84 |
| Interest Coverage | 135.17 | 301.81 | 92.31 | 586.13 |
| Efficiency | ||||
| Inventory Turnover | 4.38 | 5.44 | 5.54 | 5.74 |
| Cash Conversion Cycle | 32.89 | 19.02 | 23.36 | 15.97 |