Canaccord Genuity Group Inc.
CCORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -1.26 | -0.03 |
| FCF Yield | -1.45% | 10.48% | -3.04% | 9.46% |
| EV / EBITDA | 164.57 | 30.21 | 5.69 | 18.64 |
| Quality | ||||
| ROIC | -0.19% | 2.14% | 1.13% | 3.75% |
| Gross Margin | 48.39% | 34.20% | 34.22% | 37.41% |
| Cash Conversion Ratio | 0.08 | -6.38 | -1.52 | -7.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.34% | 5.21% | 5.41% | 2.81% |
| Free Cash Flow Growth | -114.69% | 532.95% | -126.72% | -62.32% |
| Safety | ||||
| Net Debt / EBITDA | 38.90 | 5.41 | -6.26 | -0.83 |
| Interest Coverage | -0.14 | 1.37 | 1.44 | 1.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 263.58 | 18.37 | 91.26 | -105.31 |