Clear Blue Technologies International Inc.
CBLU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | 0.32 | -0.00 |
| FCF Yield | -29.09% | -22.58% | -5.50% | 32.77% |
| EV / EBITDA | -23.26 | -116.41 | 33.92 | -1.48 |
| Quality | ||||
| ROIC | -19.48% | -22.81% | -18.54% | -31.44% |
| Gross Margin | 36.96% | 43.55% | 52.47% | 105.45% |
| Cash Conversion Ratio | 0.86 | 2.92 | -10.15 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.25% | 23.81% | 21.48% | 1.51% |
| Free Cash Flow Growth | 19.49% | -927.01% | -116.77% | 159.94% |
| Safety | ||||
| Net Debt / EBITDA | -14.26 | -53.23 | 23.66 | -1.06 |
| Interest Coverage | -1.53 | -2.07 | -1.72 | -0.99 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.23 | 0.17 | -0.01 |
| Cash Conversion Cycle | 257.87 | 222.68 | 288.68 | -2,177.01 |