Canaccord Genuity Group Inc.
CCORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.15 | 0.81 | 0.07 | -0.97 |
| FCF Yield | 49.18% | -4.88% | -64.37% | 21.06% |
| EV / EBITDA | 1.47 | 2.48 | 4.28 | -0.71 |
| Quality | ||||
| ROIC | 4.13% | 1.49% | 10.20% | 16.89% |
| Gross Margin | 35.84% | 36.22% | 31.61% | 33.97% |
| Cash Conversion Ratio | 18.91 | 0.98 | 10.68 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.41% | -10.26% | -9.05% | 18.68% |
| Free Cash Flow Growth | 1,128.08% | 93.71% | -346.50% | -77.16% |
| Safety | ||||
| Net Debt / EBITDA | -1.62 | -1.15 | -6.52 | -3.32 |
| Interest Coverage | 1.56 | 1.90 | 2.34 | 18.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 82.93 | 186.88 | 124.42 | -194.21 |