CCL Industries Inc.
CCDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -1.27 | 3.27 | 1.62 |
| FCF Yield | 4.58% | 5.13% | 5.25% | 4.25% |
| EV / EBITDA | 9.09 | 9.68 | 9.46 | 11.18 |
| Quality | ||||
| ROIC | 9.88% | 8.80% | 9.24% | 10.19% |
| Gross Margin | 29.51% | 28.79% | 26.87% | 27.77% |
| Cash Conversion Ratio | 1.26 | 1.89 | 1.59 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.32% | 5.07% | 6.78% | 2.51% |
| Free Cash Flow Growth | 11.11% | -0.71% | 5.96% | -14.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 1.22 | 1.21 | 1.05 |
| Interest Coverage | 9.60 | 8.08 | 9.65 | 11.12 |
| Efficiency | ||||
| Inventory Turnover | 6.23 | 6.47 | 5.94 | 6.11 |
| Cash Conversion Cycle | 64.21 | 56.61 | 57.59 | 62.17 |