City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.06 | 0.02 | 0.05 |
| FCF Yield | 2.08% | -19.60% | -4.92% | -4.62% |
| EV / EBITDA | 22.35 | -57.97 | 4.11 | -46.35 |
| Quality | ||||
| ROIC | -3.88% | 17.30% | 5.41% | -12.84% |
| Gross Margin | 44.63% | 46.77% | 97.99% | 2.43% |
| Cash Conversion Ratio | -0.85 | 2.54 | 0.05 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.85% | -11.53% | 0.53% | 17.70% |
| Free Cash Flow Growth | 106.79% | -140.92% | 75.38% | -151.37% |
| Safety | ||||
| Net Debt / EBITDA | 11.53 | -20.00 | 1.33 | -5.47 |
| Interest Coverage | 11.53 | 10.70 | 3.45 | -9.49 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.19 | 0.02 | 2.64 |
| Cash Conversion Cycle | 50.08 | 52.04 | 3,193.19 | 37.78 |