CoreCard Corporation

CCRD · NYSE
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio6.830.00-1.660.09
FCF Yield2.19%1.84%-0.23%1.49%
EV / EBITDA57.6435.2557.3926.17
Quality
ROIC3.36%3.80%3.36%3.85%
Gross Margin45.23%43.79%44.80%42.69%
Cash Conversion Ratio4.512.410.401.23
Growth
Revenue 3-Year CAGR2.19%0.43%-6.30%-6.51%
Free Cash Flow Growth84.52%747.70%-124.04%173.13%
Safety
Net Debt / EBITDA-6.61-5.76-6.16-5.63
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle18.6531.4653.0925.67