City Developments Limited
CDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.32 | -0.15 | 0.00 |
| FCF Yield | -21.54% | 8.71% | 7.65% | 0.95% |
| EV / EBITDA | 47.76 | 43.57 | 51.28 | 36.17 |
| Quality | ||||
| ROIC | 0.79% | 0.90% | 0.76% | 1.12% |
| Gross Margin | 41.01% | 44.98% | 44.37% | 38.33% |
| Cash Conversion Ratio | -6.09 | 4.34 | 4.98 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.12% | 28.09% | 31.58% | 27.92% |
| Free Cash Flow Growth | -331.14% | 6.04% | 555.22% | -81.32% |
| Safety | ||||
| Net Debt / EBITDA | 34.91 | 30.86 | 35.46 | 22.56 |
| Interest Coverage | 1.42 | 1.58 | 1.42 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 0.17 | 0.19 | 0.18 | 0.28 |
| Cash Conversion Cycle | 586.55 | 529.26 | 630.09 | 407.48 |