Compagnie du Cambodge
CBDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 0.07 | 0.01 | 0.15 |
| FCF Yield | 0.47% | -7.65% | 6.35% | 4.12% |
| EV / EBITDA | 131.67 | -467.58 | -14.71 | -45.11 |
| Quality | ||||
| ROIC | -0.12% | 0.03% | -0.01% | -0.01% |
| Gross Margin | -15.11% | -10.26% | -600.00% | -700.00% |
| Cash Conversion Ratio | 1.32 | -0.23 | 0.11 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.78% | -35.99% | -84.99% | -85.15% |
| Free Cash Flow Growth | 655.10% | -304.17% | 60.00% | -94.12% |
| Safety | ||||
| Net Debt / EBITDA | -41.01 | -488.26 | -15.41 | -46.99 |
| Interest Coverage | -13.00 | 6.20 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 1.26 | 0.00 | -8.00 |
| Cash Conversion Cycle | 40.65 | 151.15 | -218.57 | -67.50 |