CCA Industries, Inc.
CAWW · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.14 | -0.82 | -0.00 | -0.00 |
| FCF Yield | -2.28% | 2.89% | 0.00% | -5.58% |
| EV / EBITDA | 104.81 | 126.34 | 0.00 | -17.45 |
| Quality | ||||
| ROIC | 0.14% | 1.35% | 0.00% | -4.38% |
| Gross Margin | 65.58% | 68.99% | 100.00% | 67.84% |
| Cash Conversion Ratio | -50.68 | 9.55 | – | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.37% | -15.99% | -15.53% | -15.16% |
| Free Cash Flow Growth | -213.17% | 0.00% | 100.00% | 0.83% |
| Safety | ||||
| Net Debt / EBITDA | 10.07 | 13.51 | 0.00 | -1.23 |
| Interest Coverage | 1.99 | 1.32 | 59.72 | -14.31 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.32 | 0.00 | 0.30 |
| Cash Conversion Cycle | 99.13 | 95.69 | 0.00 | 124.39 |