Corby Spirit and Wine Limited
CBYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.28 | -0.52 | -0.74 |
| FCF Yield | 1.27% | 3.87% | -1.73% | 8.69% |
| EV / EBITDA | 25.16 | 34.14 | 44.03 | 27.00 |
| Quality | ||||
| ROIC | 3.51% | 2.26% | 1.62% | 2.74% |
| Gross Margin | 48.53% | 47.42% | 51.33% | 50.70% |
| Cash Conversion Ratio | 0.55 | 2.51 | -1.57 | 4.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.51% | 14.84% | 14.70% | 14.22% |
| Free Cash Flow Growth | -66.46% | 309.35% | -123.39% | 811.91% |
| Safety | ||||
| Net Debt / EBITDA | 4.87 | 7.50 | 8.67 | 6.49 |
| Interest Coverage | 9.00 | 5.05 | 3.63 | 5.69 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.37 | 0.23 | 0.32 |
| Cash Conversion Cycle | 176.09 | 198.51 | 334.50 | 218.21 |