Conservative Broadcast Media & Journalism Inc.
CBMJ · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.10 | -0.01 | 0.38 |
| FCF Yield | -1.49% | -2.10% | -2.75% | -1.22% |
| EV / EBITDA | 12.40 | -28.83 | -25.16 | 108.72 |
| Quality | ||||
| ROIC | -14.27% | -13.29% | -16.48% | -3.82% |
| Gross Margin | -91.65% | -120.64% | -141.93% | 17.50% |
| Cash Conversion Ratio | 2.46 | 0.20 | 0.34 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.51% | -2.76% | -16.86% | -27.78% |
| Free Cash Flow Growth | 74.52% | 53.43% | -33.77% | 42.95% |
| Safety | ||||
| Net Debt / EBITDA | 3.72 | -7.77 | -4.58 | 12.00 |
| Interest Coverage | -10.77 | -9.07 | -12.83 | -3.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.96 | -12.97 | -7.80 | -25.82 |