Clear Blue Technologies International Inc.
CBLU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.42 | 0.96 | 0.99 |
| FCF Yield | -90.85% | -10.39% | -10.08% | -6.00% |
| EV / EBITDA | -1.10 | -45.04 | -17.89 | -43.14 |
| Quality | ||||
| ROIC | -139.92% | -29.56% | -74.51% | -35.00% |
| Gross Margin | 48.94% | 45.74% | 37.49% | 27.68% |
| Cash Conversion Ratio | -0.03 | 0.53 | 0.60 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.51% | -12.80% | -13.14% | 27.07% |
| Free Cash Flow Growth | 56.22% | 11.78% | 14.41% | -115.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -8.17 | -2.43 | -2.20 |
| Interest Coverage | -1.53 | -1.27 | -3.46 | -4.57 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.84 | 0.53 | 1.76 |
| Cash Conversion Cycle | 462.11 | 219.25 | 459.97 | 195.48 |