City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.12 | 0.01 | 0.68 |
| FCF Yield | -29.49% | -25.09% | 9.03% | -20.84% |
| EV / EBITDA | 39.79 | -6.53 | -11.66 | 6.82 |
| Quality | ||||
| ROIC | -5.93% | -37.56% | -23.78% | 10.24% |
| Gross Margin | 45.73% | 43.15% | 19.22% | 25.37% |
| Cash Conversion Ratio | 1.29 | 0.44 | -0.66 | -2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.49% | -25.95% | 0.36% | 18.56% |
| Free Cash Flow Growth | 55.68% | -174.47% | 140.81% | -839.64% |
| Safety | ||||
| Net Debt / EBITDA | 20.83 | -2.13 | -1.70 | 0.74 |
| Interest Coverage | -4.05 | -10.23 | -12.03 | 22.94 |
| Efficiency | ||||
| Inventory Turnover | 2.70 | 2.43 | 4.03 | 1.23 |
| Cash Conversion Cycle | 100.27 | 107.77 | 87.75 | 250.97 |