Catapult Sports Ltd.
CAZGF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 57.58 | 1.44 | -0.34 |
| FCF Yield | 1.47% | 1.09% | 1.15% | 2.92% |
| EV / EBITDA | 125.35 | 468.94 | 162.09 | 63.05 |
| Quality | ||||
| ROIC | -5.43% | 2.52% | 1.52% | -5.38% |
| Gross Margin | 7.34% | 33.71% | 33.71% | -61.37% |
| Cash Conversion Ratio | -2.73 | -13.01 | -13.01 | -2.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.18% | -2.58% | -13.96% | -20.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | -47.42% | 89.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.62 | -0.77 | -0.45 | 0.44 |
| Interest Coverage | -5.98 | -14.07 | -14.08 | -3.10 |
| Efficiency | ||||
| Inventory Turnover | 33.34 | 14.08 | 8.80 | -15.80 |
| Cash Conversion Cycle | 16.55 | -6.39 | -17.71 | -34.77 |