Corby Spirit and Wine Limited
CBYDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | 1.70 | -2.96 | -0.95 |
| FCF Yield | 10.79% | 7.66% | 7.75% | -2.73% |
| EV / EBITDA | 7.95 | 8.84 | 7.62 | 9.93 |
| Quality | ||||
| ROIC | 9.87% | 8.16% | 7.88% | 12.44% |
| Gross Margin | 49.84% | 50.41% | 57.76% | 60.25% |
| Cash Conversion Ratio | 1.63 | 1.32 | 1.61 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.84% | 12.95% | 0.66% | 1.30% |
| Free Cash Flow Growth | 49.92% | -8.06% | 316.65% | -137.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 2.38 | -1.19 | -1.03 |
| Interest Coverage | 5.20 | 4.65 | 327.01 | 571.95 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.20 | 0.91 | 1.04 |
| Cash Conversion Cycle | 242.26 | 237.92 | 140.92 | 132.31 |