CCL Industries Inc.
CCLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 5.85 | 0.96 | -2.91 |
| FCF Yield | 2.22% | 1.78% | 0.29% | 1.93% |
| EV / EBITDA | 36.77 | 33.93 | 36.93 | 39.06 |
| Quality | ||||
| ROIC | 2.51% | 2.58% | 2.54% | 2.30% |
| Gross Margin | 30.27% | 30.41% | 30.32% | 28.67% |
| Cash Conversion Ratio | 2.06 | 1.52 | 0.74 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.95% | 4.59% | 4.33% | 4.32% |
| Free Cash Flow Growth | 38.27% | 485.94% | -85.29% | 13.08% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | 3.88 | 4.27 | 4.19 |
| Interest Coverage | 12.84 | 13.35 | 13.88 | 5.63 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.58 | 1.50 | 1.58 |
| Cash Conversion Cycle | 23.53 | 29.75 | 31.69 | 63.30 |