CCA Industries, Inc.

CAWW · OTC
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Valuation
PEG Ratio-0.00-0.011.29-0.12
FCF Yield0.00%-6.76%-26.77%1.85%
EV / EBITDA0.00-9.2527.81-102.26
Quality
ROIC0.00%-30.14%0.33%-7.07%
Gross Margin100.00%61.12%61.26%53.63%
Cash Conversion Ratio0.4931.33-1.66
Growth
Revenue 3-Year CAGR-15.53%-8.82%-3.11%-6.87%
Free Cash Flow Growth100.00%87.67%-465.26%165.19%
Safety
Net Debt / EBITDA0.002.725.39-0.38
Interest Coverage68.47-13.750.41-9.84
Efficiency
Inventory Turnover0.002.461.493.21
Cash Conversion Cycle0.0044.96175.8045.43