Compagnie du Cambodge
CBDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.00 | -0.03 |
| FCF Yield | -3.90% | 34.63% | 36.35% | 8.93% |
| EV / EBITDA | -25.61 | -20.58 | 1,973.87 | -175.25 |
| Quality | ||||
| ROIC | 0.03% | -0.02% | -0.02% | -0.01% |
| Gross Margin | -12.14% | -600.00% | -450.00% | -400.00% |
| Cash Conversion Ratio | -0.05 | 0.41 | 1.04 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 438.90% | 0.00% | 0.00% | -85.30% |
| Free Cash Flow Growth | -119.84% | 6.78% | 237.14% | -51.39% |
| Safety | ||||
| Net Debt / EBITDA | -26.74 | -21.44 | 2,038.80 | -181.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -9.00 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 0.00 | -1.83 | -1.11 |
| Cash Conversion Cycle | 610.07 | -365.00 | 232.27 | 547.50 |