Catapult Sports Ltd.

CAZGF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.310.310.27-0.07
FCF Yield1.48%8.86%-50.95%-1.07%
EV / EBITDA32.95-38.63-11.75-11.12
Quality
ROIC-5.98%-13.98%-27.42%-23.62%
Gross Margin32.41%26.92%75.66%3.21%
Cash Conversion Ratio1.00-0.57
Growth
Revenue 3-Year CAGR11.37%9.10%5.94%3.62%
Free Cash Flow Growth-59.48%137.40%-2,778.49%-108.97%
Safety
Net Debt / EBITDA-0.05-1.79-0.591.26
Interest Coverage-3.07-4.97-36.98-164.26
Efficiency
Inventory Turnover35.6273.529.1524.93
Cash Conversion Cycle-9.357.53-62.0664.65